日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.01 | 2.04 | 09/25 | 10.79 | -2.26 | 09/24 | 11.04 | 0.09 | 09/23 | 11.03 | 1.29 | 09/20 | 10.89 | -1.71 | 09/19 | 11.08 | 1.37 | 09/18 | 10.93 | 1.20 | 09/16 | 10.80 | -0.37 | 09/13 | 10.84 | 0.74 | 09/12 | 10.76 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.80 | 4.35 | 09/10 | 10.35 | 1.17 | 09/09 | 10.23 | 0.49 | 09/06 | 10.18 | -3.78 | 09/05 | 10.58 | -0.09 | 09/04 | 10.59 | 1.34 | 09/03 | 10.45 | -4.74 | 08/30 | 10.97 | 1.20 | 08/29 | 10.84 | 0.37 | 08/28 | 10.80 | -1.37 | |