日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.25390 | 0.10 | 10/03 | 11.24230 | 0.02 | 10/02 | 11.24000 | 0.00 | 10/01 | 11.24030 | -0.05 | 09/30 | 11.24580 | -0.16 | 09/26 | 11.26380 | 0.23 | 09/25 | 11.23770 | 0.04 | 09/24 | 11.23290 | 0.01 | 09/23 | 11.23220 | 0.12 | 09/22 | 11.21870 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.20670 | 0.22 | 09/18 | 11.18210 | 0.14 | 09/17 | 11.16640 | -0.09 | 09/16 | 11.17640 | -0.24 | 09/15 | 11.20300 | 0.07 | 09/12 | 11.19470 | -0.22 | 09/11 | 11.21920 | 0.17 | 09/10 | 11.20060 | -0.07 | 09/09 | 11.20850 | -0.35 | 09/08 | 11.24800 | -0.10 | |