日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2525 | 1.10 | 09/25 | 11.1298 | 0.02 | 09/24 | 11.1271 | 0.77 | 09/23 | 11.0422 | -0.05 | 09/20 | 11.0472 | 0.33 | 09/19 | 11.0114 | 0.44 | 09/16 | 10.9634 | 0.30 | 09/13 | 10.9308 | 0.23 | 09/12 | 10.9053 | 0.53 | 09/11 | 10.8474 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.8678 | 0.10 | 09/09 | 10.8570 | -0.41 | 09/05 | 10.9015 | 0.19 | 09/04 | 10.8808 | -0.53 | 09/03 | 10.9383 | -0.25 | 08/30 | 10.9662 | 0.11 | 08/29 | 10.9538 | -0.01 | 08/28 | 10.9550 | 0.03 | 08/27 | 10.9516 | -0.04 | 08/26 | 10.9564 | 0.28 | |