日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0071 | 0.03 | 09/25 | 11.0033 | 0.01 | 09/24 | 11.0027 | 0.05 | 09/23 | 10.9972 | -0.02 | 09/20 | 10.9992 | 0.08 | 09/19 | 10.9909 | 0.04 | 09/18 | 10.9865 | 0.03 | 09/16 | 10.9835 | 0.06 | 09/13 | 10.9768 | 0.01 | 09/12 | 10.9759 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9662 | -0.04 | 09/10 | 10.9708 | -0.01 | 09/09 | 10.9718 | 0.09 | 09/06 | 10.9623 | 0.05 | 09/05 | 10.9570 | 0.00 | 09/04 | 10.9570 | 0.06 | 09/03 | 10.9509 | 0.21 | 08/30 | 10.9283 | 0.00 | 08/29 | 10.9288 | 0.00 | 08/28 | 10.9287 | 0.01 | |