日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3665 | -0.12 | 09/25 | 11.3797 | -0.22 | 09/24 | 11.4046 | 0.11 | 09/23 | 11.3921 | 0.14 | 09/20 | 11.3766 | -0.23 | 09/19 | 11.4023 | 0.06 | 09/18 | 11.3960 | -0.48 | 09/16 | 11.4505 | 0.25 | 09/13 | 11.4221 | 0.35 | 09/12 | 11.3822 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3654 | -0.09 | 09/10 | 11.3762 | 0.72 | 09/09 | 11.2949 | -0.31 | 09/06 | 11.3303 | 0.08 | 09/05 | 11.3211 | 0.36 | 09/04 | 11.2809 | 0.16 | 09/03 | 11.2630 | 0.14 | 08/30 | 11.2475 | 0.18 | 08/29 | 11.2278 | -0.27 | 08/28 | 11.2582 | -0.30 | |