日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4202 | -0.08 | 09/25 | 11.4297 | -0.17 | 09/24 | 11.4491 | -0.03 | 09/23 | 11.4524 | 0.09 | 09/20 | 11.4416 | -0.39 | 09/19 | 11.4863 | 0.64 | 09/18 | 11.4127 | -0.72 | 09/16 | 11.4954 | 0.21 | 09/13 | 11.4716 | 0.00 | 09/12 | 11.4714 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4386 | 0.61 | 09/10 | 11.3687 | 0.57 | 09/09 | 11.3039 | 0.72 | 09/06 | 11.2230 | -0.64 | 09/05 | 11.2948 | -0.25 | 09/04 | 11.3232 | 0.02 | 09/03 | 11.3208 | -0.47 | 08/30 | 11.3747 | 0.22 | 08/29 | 11.3493 | -0.58 | 08/28 | 11.4157 | -0.33 | |