日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1546 | -0.08 | 09/25 | 11.1636 | -0.34 | 09/24 | 11.2019 | -0.06 | 09/23 | 11.2091 | 0.17 | 09/20 | 11.1901 | 0.08 | 09/19 | 11.1806 | 0.06 | 09/18 | 11.1741 | 0.00 | 09/16 | 11.1746 | -0.08 | 09/13 | 11.1833 | -0.15 | 09/12 | 11.2002 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1961 | -0.19 | 09/10 | 11.2169 | 0.27 | 09/09 | 11.1869 | 0.37 | 09/06 | 11.1460 | -0.17 | 09/05 | 11.1651 | -0.18 | 09/04 | 11.1851 | 0.44 | 09/03 | 11.1357 | 0.33 | 08/30 | 11.0988 | 0.10 | 08/29 | 11.0880 | -0.12 | 08/28 | 11.1014 | 0.05 | |