日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1021 | 0.55 | 09/25 | 11.0416 | 0.08 | 09/24 | 11.0326 | 0.18 | 09/23 | 11.0131 | -0.05 | 09/20 | 11.0185 | 0.04 | 09/19 | 11.0145 | 0.98 | 09/18 | 10.9071 | -0.22 | 09/16 | 10.9313 | 0.18 | 09/13 | 10.9117 | 0.31 | 09/12 | 10.8776 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7971 | 0.56 | 09/10 | 10.7368 | 0.19 | 09/09 | 10.7166 | 0.25 | 09/06 | 10.6902 | -0.70 | 09/05 | 10.7652 | -0.02 | 09/04 | 10.7670 | -0.66 | 09/03 | 10.8380 | -0.76 | 08/30 | 10.9205 | 0.25 | 08/29 | 10.8933 | -0.08 | 08/28 | 10.9015 | -0.22 | |