日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0545 | 0.46 | 09/25 | 11.0038 | 0.04 | 09/24 | 10.9990 | 0.50 | 09/23 | 10.9446 | 0.18 | 09/20 | 10.9249 | -0.14 | 09/19 | 10.9398 | 1.72 | 09/18 | 10.7544 | -0.19 | 09/16 | 10.7748 | -0.76 | 09/13 | 10.8574 | 0.54 | 09/12 | 10.7995 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7302 | 1.50 | 09/10 | 10.5714 | 0.58 | 09/09 | 10.5105 | 0.78 | 09/06 | 10.4290 | -1.72 | 09/05 | 10.6110 | 0.18 | 09/04 | 10.5920 | -0.09 | 09/03 | 10.6015 | -2.20 | 08/30 | 10.8396 | 0.63 | 08/29 | 10.7717 | -0.19 | 08/28 | 10.7923 | -0.68 | |