日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3780 | 0.07 | 09/25 | 11.3704 | -0.36 | 09/24 | 11.4117 | -0.07 | 09/23 | 11.4202 | 0.18 | 09/20 | 11.4001 | 0.09 | 09/19 | 11.3903 | 0.12 | 09/18 | 11.3768 | -0.01 | 09/16 | 11.3785 | 0.08 | 09/13 | 11.3698 | -0.07 | 09/12 | 11.3777 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3650 | -0.11 | 09/10 | 11.3774 | 0.39 | 09/09 | 11.3333 | 0.46 | 09/06 | 11.2811 | -0.30 | 09/05 | 11.3151 | -0.15 | 09/04 | 11.3321 | 0.41 | 09/03 | 11.2855 | 0.15 | 09/02 | 11.2686 | 0.16 | 08/30 | 11.2510 | 0.08 | 08/29 | 11.2415 | -0.27 | |