日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4375 | -0.12 | 09/25 | 11.4512 | -0.23 | 09/24 | 11.4778 | 0.11 | 09/23 | 11.4655 | 0.13 | 09/20 | 11.4511 | -0.22 | 09/19 | 11.4768 | 0.07 | 09/18 | 11.4691 | -0.46 | 09/16 | 11.5225 | 0.26 | 09/13 | 11.4924 | 0.37 | 09/12 | 11.4498 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4346 | -0.09 | 09/10 | 11.4452 | 0.73 | 09/09 | 11.3628 | -0.34 | 09/06 | 11.4014 | 0.09 | 09/05 | 11.3911 | 0.37 | 09/04 | 11.3492 | 0.17 | 09/03 | 11.3299 | 0.10 | 08/30 | 11.3183 | 0.18 | 08/29 | 11.2981 | -0.26 | 08/28 | 11.3276 | -0.30 | |