日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0000 | 0.00 | 09/25 | 11.0000 | -0.27 | 09/24 | 11.0300 | 0.09 | 09/23 | 11.0200 | -0.09 | 09/20 | 11.0300 | 0.00 | 09/19 | 11.0300 | 0.27 | 09/18 | 11.0000 | -0.45 | 09/16 | 11.0500 | 0.36 | 09/13 | 11.0100 | 0.18 | 09/12 | 10.9900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0000 | -0.09 | 09/10 | 11.0100 | 0.27 | 09/09 | 10.9800 | 0.27 | 09/06 | 10.9500 | 0.18 | 09/05 | 10.9300 | 0.28 | 09/04 | 10.9000 | 0.46 | 09/03 | 10.8500 | 0.46 | 08/30 | 10.8000 | -0.28 | 08/29 | 10.8300 | -0.09 | 08/28 | 10.8400 | -0.09 | |