日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3324 | -0.09 | 09/25 | 11.3422 | -0.37 | 09/24 | 11.3843 | 0.12 | 09/23 | 11.3703 | 0.06 | 09/20 | 11.3638 | -0.12 | 09/19 | 11.3779 | 0.07 | 09/18 | 11.3696 | -0.37 | 09/16 | 11.4122 | 0.30 | 09/13 | 11.3778 | 0.23 | 09/12 | 11.3518 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3586 | -0.04 | 09/10 | 11.3636 | 0.26 | 09/09 | 11.3346 | 0.11 | 09/06 | 11.3218 | 0.14 | 09/05 | 11.3065 | 0.23 | 09/04 | 11.2803 | 0.42 | 09/03 | 11.2330 | 0.31 | 08/30 | 11.1982 | -0.20 | 08/29 | 11.2210 | -0.11 | 08/28 | 11.2336 | -0.10 | |