日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0221 | -0.08 | 09/25 | 11.0311 | -0.07 | 09/24 | 11.0388 | 0.08 | 09/23 | 11.0297 | 0.03 | 09/20 | 11.0268 | 0.03 | 09/19 | 11.0235 | 0.09 | 09/18 | 11.0133 | -0.06 | 09/16 | 11.0202 | 0.10 | 09/13 | 11.0093 | 0.14 | 09/12 | 10.9937 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9940 | -0.04 | 09/10 | 10.9983 | 0.10 | 09/09 | 10.9875 | 0.03 | 09/06 | 10.9845 | 0.14 | 09/05 | 10.9695 | 0.07 | 09/04 | 10.9613 | 0.18 | 09/03 | 10.9413 | 0.08 | 08/30 | 10.9322 | 0.02 | 08/29 | 10.9300 | -0.01 | 08/28 | 10.9309 | 0.01 | |