日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0700 | -0.18 | 09/25 | 11.0900 | 0.00 | 09/24 | 11.0900 | 0.09 | 09/23 | 11.0800 | -0.09 | 09/20 | 11.0900 | 0.00 | 09/19 | 11.0900 | 0.45 | 09/18 | 11.0400 | 0.18 | 09/16 | 11.0200 | 0.27 | 09/13 | 10.9900 | 0.18 | 09/12 | 10.9700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9600 | -0.09 | 09/10 | 10.9700 | 0.00 | 09/09 | 10.9700 | 0.46 | 09/06 | 10.9200 | -0.27 | 09/05 | 10.9500 | 0.27 | 09/04 | 10.9200 | 0.46 | 09/03 | 10.8700 | 0.18 | 08/30 | 10.8500 | -0.28 | 08/29 | 10.8800 | 0.09 | 08/28 | 10.8700 | 0.09 | |