日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.07 | 2.15 | 09/25 | 10.84 | 0.39 | 09/24 | 10.80 | 2.18 | 09/23 | 10.57 | 0.12 | 09/20 | 10.55 | 0.47 | 09/19 | 10.50 | 0.87 | 09/16 | 10.41 | 0.31 | 09/13 | 10.38 | 0.40 | 09/12 | 10.34 | 1.43 | 09/11 | 10.19 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.17 | -0.01 | 09/09 | 10.17 | -0.84 | 09/06 | 10.26 | -0.66 | 09/05 | 10.33 | 0.26 | 09/04 | 10.30 | -1.82 | 09/03 | 10.49 | -0.59 | 09/02 | 10.55 | -0.81 | 08/30 | 10.64 | 1.20 | 08/29 | 10.51 | -0.17 | 08/28 | 10.53 | -0.43 | |