日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6079 | 0.46 | 09/25 | 11.5546 | 0.04 | 09/24 | 11.5495 | 0.50 | 09/23 | 11.4924 | 0.18 | 09/20 | 11.4717 | -0.14 | 09/19 | 11.4874 | 1.72 | 09/18 | 11.2927 | -0.19 | 09/16 | 11.3141 | -0.28 | 09/13 | 11.3461 | 0.54 | 09/12 | 11.2855 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2132 | 1.50 | 09/10 | 11.0472 | 0.58 | 09/09 | 10.9835 | 0.78 | 09/06 | 10.8984 | -1.72 | 09/05 | 11.0886 | 0.18 | 09/04 | 11.0687 | -0.09 | 09/03 | 11.0787 | -2.20 | 08/30 | 11.3275 | 0.63 | 08/29 | 11.2565 | -0.19 | 08/28 | 11.2780 | -0.68 | |