日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.04540 | -0.11 | 09/25 | 11.05730 | -0.03 | 09/24 | 11.06020 | -0.09 | 09/23 | 11.06980 | 0.05 | 09/20 | 11.06400 | 0.06 | 09/19 | 11.05690 | 0.00 | 09/18 | 11.05670 | 0.10 | 09/16 | 11.04560 | 0.07 | 09/13 | 11.03750 | -0.04 | 09/12 | 11.04210 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.04860 | 0.02 | 09/10 | 11.04660 | 0.08 | 09/09 | 11.03790 | 0.07 | 09/06 | 11.03020 | 0.13 | 09/05 | 11.01600 | 0.04 | 09/04 | 11.01190 | -0.09 | 09/03 | 11.02140 | 0.10 | 08/30 | 11.01040 | 0.00 | 08/29 | 11.01040 | -0.13 | 08/28 | 11.02510 | -0.02 | |