日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.08800 | -0.41 | 09/25 | 11.13380 | -0.09 | 09/24 | 11.14400 | -0.32 | 09/23 | 11.17960 | 0.06 | 09/20 | 11.17290 | -0.14 | 09/19 | 11.18900 | -0.15 | 09/18 | 11.20540 | 0.01 | 09/16 | 11.20440 | 0.03 | 09/13 | 11.20120 | -0.29 | 09/12 | 11.23410 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.20950 | -0.22 | 09/10 | 11.23420 | 0.01 | 09/09 | 11.23340 | 0.62 | 09/06 | 11.16470 | -0.23 | 09/05 | 11.19050 | -0.24 | 09/04 | 11.21700 | 0.19 | 09/03 | 11.19610 | 0.59 | 08/30 | 11.13050 | -0.08 | 08/29 | 11.13930 | -0.59 | 08/28 | 11.20560 | 0.01 | |