日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4265 | 0.47 | 09/25 | 11.3732 | -0.30 | 09/24 | 11.4071 | 0.31 | 09/23 | 11.3713 | 0.37 | 09/20 | 11.3293 | -0.06 | 09/19 | 11.3359 | 1.70 | 09/18 | 11.1467 | -0.11 | 09/16 | 11.1595 | -0.50 | 09/13 | 11.2159 | 0.16 | 09/12 | 11.1980 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1209 | 1.31 | 09/10 | 10.9769 | 0.80 | 09/09 | 10.8896 | 1.25 | 09/06 | 10.7554 | -2.10 | 09/05 | 10.9858 | -0.14 | 09/04 | 11.0011 | 0.25 | 09/03 | 10.9741 | -1.88 | 08/30 | 11.1841 | 0.73 | 08/29 | 11.1030 | -0.32 | 08/28 | 11.1390 | -0.63 | |