日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3445 | -0.04 | 09/25 | 11.3487 | -0.32 | 09/24 | 11.3848 | -0.21 | 09/23 | 11.4090 | 0.25 | 09/20 | 11.3807 | 0.15 | 09/19 | 11.3639 | 0.02 | 09/18 | 11.3614 | 0.07 | 09/16 | 11.3535 | -0.17 | 09/13 | 11.3732 | -0.17 | 09/12 | 11.3924 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3996 | -0.02 | 09/10 | 11.4024 | 0.28 | 09/09 | 11.3707 | 0.54 | 09/06 | 11.3093 | -0.32 | 09/05 | 11.3454 | -0.24 | 09/04 | 11.3724 | 0.50 | 09/03 | 11.3153 | 0.38 | 08/30 | 11.2724 | 0.12 | 08/29 | 11.2586 | -0.13 | 08/28 | 11.2736 | 0.12 | |