日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.72 | 0.39 | 09/25 | 11.68 | -0.56 | 09/24 | 11.74 | 0.50 | 09/23 | 11.68 | 0.33 | 09/20 | 11.64 | -0.36 | 09/19 | 11.69 | 1.37 | 09/18 | 11.53 | -0.19 | 09/16 | 11.55 | 0.33 | 09/13 | 11.51 | 1.05 | 09/12 | 11.39 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.34 | 0.81 | 09/10 | 11.25 | 0.29 | 09/09 | 11.22 | 0.93 | 09/06 | 11.11 | -1.48 | 09/05 | 11.28 | -0.18 | 09/04 | 11.30 | -0.07 | 09/03 | 11.31 | -1.95 | 08/30 | 11.53 | 0.71 | 08/29 | 11.45 | 0.07 | 08/28 | 11.44 | -0.68 | |