日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.62 | 1.89 | 09/25 | 11.41 | 1.33 | 09/24 | 11.26 | 1.87 | 09/23 | 11.05 | -0.57 | 09/20 | 11.11 | 0.25 | 09/19 | 11.09 | 1.65 | 09/18 | 10.91 | -0.39 | 09/16 | 10.95 | -0.14 | 09/13 | 10.96 | 1.00 | 09/12 | 10.85 | 2.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.63 | 1.20 | 09/10 | 10.51 | 0.13 | 09/09 | 10.49 | -0.33 | 09/06 | 10.53 | -0.72 | 09/05 | 10.61 | 0.02 | 09/04 | 10.60 | -2.14 | 09/03 | 10.84 | -2.27 | 09/02 | 11.09 | -0.89 | 08/30 | 11.19 | 0.28 | 08/29 | 11.16 | -1.04 | |