日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5216 | 1.12 | 09/25 | 11.3942 | -0.37 | 09/24 | 11.4365 | 0.56 | 09/23 | 11.3730 | 0.18 | 09/20 | 11.3529 | 0.42 | 09/19 | 11.3055 | 0.51 | 09/16 | 11.2485 | 0.04 | 09/13 | 11.2439 | -0.19 | 09/12 | 11.2653 | 0.61 | 09/11 | 11.1975 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.2423 | 0.36 | 09/09 | 11.2021 | -0.35 | 09/05 | 11.2414 | -0.17 | 09/04 | 11.2610 | -0.13 | 09/03 | 11.2762 | 0.13 | 08/30 | 11.2619 | 0.23 | 08/29 | 11.2362 | -0.16 | 08/28 | 11.2539 | 0.09 | 08/27 | 11.2435 | 0.31 | 08/26 | 11.2086 | -0.22 | |