日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.94 | -0.73 | 09/25 | 11.02 | -0.60 | 09/24 | 11.09 | -0.49 | 09/23 | 11.14 | 1.10 | 09/20 | 11.02 | -0.81 | 09/19 | 11.11 | -0.08 | 09/18 | 11.12 | -0.80 | 09/16 | 11.21 | 0.26 | 09/13 | 11.18 | 0.50 | 09/12 | 11.12 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.05 | -0.27 | 09/10 | 11.08 | 1.46 | 09/09 | 10.92 | 0.94 | 09/06 | 10.82 | -0.36 | 09/05 | 10.86 | -0.13 | 09/04 | 10.87 | 0.02 | 09/03 | 10.87 | 0.10 | 08/30 | 10.86 | 0.62 | 08/29 | 10.79 | -0.70 | 08/28 | 10.87 | -0.34 | |