日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2204 | 0.08 | 09/25 | 11.2116 | -0.12 | 09/24 | 11.2250 | 0.14 | 09/23 | 11.2097 | 0.10 | 09/20 | 11.1984 | 0.38 | 09/19 | 11.1563 | 0.26 | 09/18 | 11.1274 | -0.06 | 09/13 | 11.1341 | 0.04 | 09/12 | 11.1294 | -0.10 | 09/11 | 11.1410 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.1480 | 0.11 | 09/09 | 11.1358 | 0.05 | 09/06 | 11.1303 | -0.20 | 09/05 | 11.1527 | -0.18 | 09/04 | 11.1727 | 0.47 | 09/03 | 11.1205 | -0.03 | 09/02 | 11.1235 | -0.16 | 08/30 | 11.1417 | 0.56 | 08/29 | 11.0801 | 0.16 | 08/28 | 11.0625 | 0.10 | |