日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.42 | -0.35 | 09/25 | 11.46 | -0.26 | 09/24 | 11.49 | -0.17 | 09/23 | 11.51 | 0.70 | 09/20 | 11.43 | 0.18 | 09/19 | 11.41 | -0.17 | 09/18 | 11.43 | -0.44 | 09/16 | 11.48 | 0.35 | 09/13 | 11.44 | 0.62 | 09/12 | 11.37 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.34 | -0.26 | 09/10 | 11.37 | 0.62 | 09/09 | 11.30 | 0.98 | 09/06 | 11.19 | -0.71 | 09/05 | 11.27 | 0.09 | 09/04 | 11.26 | 0.63 | 09/03 | 11.19 | -0.18 | 08/30 | 11.21 | 0.81 | 08/29 | 11.12 | -0.27 | 08/28 | 11.15 | -0.09 | |