日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1244 | 0.27 | 09/25 | 11.0943 | -0.57 | 09/24 | 11.1576 | 0.09 | 09/23 | 11.1473 | 0.27 | 09/20 | 11.1168 | -0.07 | 09/19 | 11.1242 | 0.66 | 09/18 | 11.0509 | -0.18 | 09/16 | 11.0706 | -0.21 | 09/13 | 11.0937 | -0.04 | 09/12 | 11.0986 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0685 | 0.53 | 09/10 | 11.0104 | 0.75 | 09/09 | 10.9284 | 0.98 | 09/06 | 10.8220 | -1.27 | 09/05 | 10.9609 | -0.22 | 09/04 | 10.9854 | 0.10 | 09/03 | 10.9746 | -0.53 | 08/30 | 11.0326 | 0.45 | 08/29 | 10.9836 | -0.30 | 08/28 | 11.0161 | -0.18 | |