日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.3100 | 0.44 | 10/03 | 11.2600 | 0.00 | 10/01 | 11.2600 | 0.54 | 09/30 | 11.2000 | -0.62 | 09/26 | 11.2700 | 0.18 | 09/25 | 11.2500 | 0.09 | 09/24 | 11.2400 | -0.18 | 09/23 | 11.2600 | -0.53 | 09/22 | 11.3200 | -0.44 | 09/19 | 11.3700 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 11.3400 | -0.18 | 09/17 | 11.3600 | 0.26 | 09/16 | 11.3300 | 0.27 | 09/15 | 11.3000 | 0.00 | 09/12 | 11.3000 | 0.00 | 09/11 | 11.3000 | -0.18 | 09/10 | 11.3200 | -0.09 | 09/09 | 11.3300 | -0.09 | 09/08 | 11.3400 | -0.18 | 09/05 | 11.3600 | 0.09 | |