日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1480 | 0.02 | 09/25 | 11.1458 | -0.20 | 09/24 | 11.1682 | 0.07 | 09/23 | 11.1608 | 0.09 | 09/20 | 11.1503 | 0.05 | 09/19 | 11.1444 | -0.05 | 09/16 | 11.1502 | 0.05 | 09/13 | 11.1443 | -0.01 | 09/12 | 11.1454 | -0.09 | 09/11 | 11.1551 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.1546 | 0.23 | 09/09 | 11.1291 | 0.15 | 09/06 | 11.1123 | -0.04 | 09/05 | 11.1163 | -0.01 | 09/04 | 11.1176 | 0.41 | 09/03 | 11.0726 | 0.10 | 09/02 | 11.0618 | 0.03 | 08/30 | 11.0590 | 0.00 | 08/29 | 11.0587 | -0.04 | 08/28 | 11.0626 | 0.02 | |