日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5388 | 1.18 | 09/25 | 11.4043 | -0.04 | 09/24 | 11.4093 | 0.94 | 09/23 | 11.3028 | -0.16 | 09/20 | 11.3206 | -0.11 | 09/19 | 11.3333 | -0.02 | 09/16 | 11.3353 | -0.11 | 09/13 | 11.3478 | 0.17 | 09/12 | 11.3290 | 0.41 | 09/11 | 11.2823 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.2400 | 0.40 | 09/09 | 11.1949 | 0.10 | 09/06 | 11.1834 | -0.62 | 09/05 | 11.2537 | -0.25 | 09/04 | 11.2823 | -0.62 | 09/03 | 11.3525 | -0.38 | 09/02 | 11.3955 | -0.29 | 08/30 | 11.4288 | 0.16 | 08/29 | 11.4105 | -0.46 | 08/28 | 11.4638 | -0.16 | |