日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2028 | -0.13 | 09/25 | 11.2175 | -0.17 | 09/24 | 11.2362 | 0.16 | 09/23 | 11.2187 | 0.21 | 09/20 | 11.1948 | -0.29 | 09/19 | 11.2272 | 0.14 | 09/18 | 11.2113 | -0.44 | 09/16 | 11.2606 | 0.34 | 09/13 | 11.2224 | 0.52 | 09/12 | 11.1646 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1615 | -0.07 | 09/10 | 11.1694 | 0.72 | 09/09 | 11.0894 | -0.27 | 09/06 | 11.1194 | 0.13 | 09/05 | 11.1051 | 0.41 | 09/04 | 11.0595 | 0.17 | 09/03 | 11.0402 | -0.09 | 08/30 | 11.0504 | 0.23 | 08/29 | 11.0253 | -0.25 | 08/28 | 11.0528 | -0.28 | |