日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.00 | -0.18 | 09/25 | 11.02 | -0.63 | 09/24 | 11.09 | 0.09 | 09/23 | 11.08 | 0.91 | 09/20 | 10.98 | 0.37 | 09/19 | 10.94 | -0.36 | 09/18 | 10.98 | -0.36 | 09/16 | 11.02 | 0.46 | 09/13 | 10.97 | 0.64 | 09/12 | 10.90 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.89 | -0.73 | 09/10 | 10.97 | 0.18 | 09/09 | 10.95 | 0.64 | 09/06 | 10.88 | -0.91 | 09/05 | 10.98 | 0.27 | 09/04 | 10.95 | 0.74 | 09/03 | 10.87 | 0.28 | 08/30 | 10.84 | 0.56 | 08/29 | 10.78 | -0.19 | 08/28 | 10.80 | -0.18 | |