日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4210 | -0.08 | 09/25 | 11.4304 | -0.17 | 09/24 | 11.4498 | -0.03 | 09/23 | 11.4531 | 0.09 | 09/20 | 11.4424 | -0.39 | 09/19 | 11.4871 | 0.64 | 09/18 | 11.4135 | -0.72 | 09/16 | 11.4962 | 0.21 | 09/13 | 11.4724 | 0.00 | 09/12 | 11.4722 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4394 | 0.61 | 09/10 | 11.3695 | 0.57 | 09/09 | 11.3047 | 0.72 | 09/06 | 11.2238 | -0.64 | 09/05 | 11.2956 | -0.25 | 09/04 | 11.3240 | 0.02 | 09/03 | 11.3216 | -0.47 | 08/30 | 11.3755 | 0.22 | 08/29 | 11.3501 | -0.58 | 08/28 | 11.4164 | -0.33 | |