日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.1849 | -0.15 | 10/03 | 11.2013 | 0.14 | 10/02 | 11.1858 | 0.45 | 10/01 | 11.1356 | 0.21 | 09/30 | 11.1118 | 0.74 | 09/26 | 11.0298 | 0.24 | 09/25 | 11.0029 | -0.52 | 09/24 | 11.0603 | -0.01 | 09/23 | 11.0610 | -0.12 | 09/22 | 11.0741 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.0654 | 0.07 | 09/18 | 11.0577 | 0.32 | 09/17 | 11.0227 | -0.04 | 09/16 | 11.0273 | -0.19 | 09/15 | 11.0485 | 0.29 | 09/12 | 11.0171 | -0.09 | 09/11 | 11.0272 | 0.31 | 09/10 | 10.9927 | 0.31 | 09/09 | 10.9589 | 0.47 | 09/08 | 10.9073 | 0.09 | |