日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.9829 | -0.08 | 09/25 | 10.9912 | -0.59 | 09/24 | 11.0563 | 0.00 | 09/23 | 11.0566 | 0.15 | 09/20 | 11.0400 | -0.11 | 09/19 | 11.0519 | 0.02 | 09/18 | 11.0498 | -0.33 | 09/16 | 11.0864 | 0.16 | 09/13 | 11.0687 | 0.00 | 09/12 | 11.0687 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0710 | -0.16 | 09/10 | 11.0885 | 0.38 | 09/09 | 11.0460 | 0.36 | 09/06 | 11.0064 | -0.10 | 09/05 | 11.0171 | 0.03 | 09/04 | 11.0135 | 0.61 | 09/03 | 10.9472 | 0.50 | 08/30 | 10.8932 | -0.14 | 08/29 | 10.9089 | -0.20 | 08/28 | 10.9312 | -0.07 | |