日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2500 | 0.54 | 09/25 | 11.1900 | 0.18 | 09/24 | 11.1700 | 0.45 | 09/23 | 11.1200 | -0.09 | 09/20 | 11.1300 | -0.45 | 09/19 | 11.1800 | 1.54 | 09/18 | 11.0100 | 0.00 | 09/16 | 11.0100 | -0.09 | 09/13 | 11.0200 | 0.46 | 09/12 | 10.9700 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8800 | 0.93 | 09/10 | 10.7800 | 0.28 | 09/09 | 10.7500 | 0.56 | 09/06 | 10.6900 | -1.02 | 09/05 | 10.8000 | 0.19 | 09/04 | 10.7800 | -0.55 | 09/03 | 10.8400 | -1.72 | 08/30 | 11.0300 | 0.46 | 08/29 | 10.9800 | -0.18 | 08/28 | 11.0000 | -0.36 | |