日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4022 | 0.46 | 09/25 | 11.3498 | 0.12 | 09/24 | 11.3359 | 0.37 | 09/23 | 11.2938 | 0.11 | 09/20 | 11.2814 | -0.27 | 09/19 | 11.3122 | 1.55 | 09/18 | 11.1400 | -0.39 | 09/16 | 11.1839 | -0.16 | 09/13 | 11.2017 | 0.44 | 09/12 | 11.1526 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0933 | 1.50 | 09/10 | 10.9292 | 0.57 | 09/09 | 10.8674 | 0.76 | 09/06 | 10.7856 | -1.41 | 09/05 | 10.9399 | 0.19 | 09/04 | 10.9192 | 0.03 | 09/03 | 10.9155 | -2.15 | 08/30 | 11.1551 | 0.60 | 08/29 | 11.0885 | -0.21 | 08/28 | 11.1121 | -0.65 | |