日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1942 | 0.07 | 09/25 | 11.1866 | -0.36 | 09/24 | 11.2272 | -0.07 | 09/23 | 11.2355 | 0.18 | 09/20 | 11.2154 | 0.09 | 09/19 | 11.2057 | 0.12 | 09/18 | 11.1923 | -0.01 | 09/16 | 11.1938 | 0.08 | 09/13 | 11.1850 | -0.07 | 09/12 | 11.1927 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1801 | -0.11 | 09/10 | 11.1922 | 0.39 | 09/09 | 11.1487 | 0.46 | 09/06 | 11.0971 | -0.30 | 09/05 | 11.1304 | -0.15 | 09/04 | 11.1471 | 0.41 | 09/03 | 11.1011 | 0.15 | 09/02 | 11.0844 | 0.16 | 08/30 | 11.0668 | 0.09 | 08/29 | 11.0574 | -0.27 | |