日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1221 | 0.27 | 09/25 | 11.0920 | -0.57 | 09/24 | 11.1552 | 0.09 | 09/23 | 11.1449 | 0.27 | 09/20 | 11.1144 | -0.07 | 09/19 | 11.1218 | 0.66 | 09/18 | 11.0486 | -0.18 | 09/16 | 11.0682 | -0.21 | 09/13 | 11.0914 | -0.04 | 09/12 | 11.0962 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0662 | 0.53 | 09/10 | 11.0081 | 0.75 | 09/09 | 10.9261 | 0.98 | 09/06 | 10.8197 | -1.27 | 09/05 | 10.9586 | -0.22 | 09/04 | 10.9831 | 0.10 | 09/03 | 10.9724 | -0.53 | 08/30 | 11.0304 | 0.45 | 08/29 | 10.9814 | -0.30 | 08/28 | 11.0139 | -0.18 | |