日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8346 | 1.01 | 09/25 | 11.7166 | -0.14 | 09/24 | 11.7329 | 0.55 | 09/23 | 11.6691 | 0.23 | 09/20 | 11.6422 | -0.30 | 09/19 | 11.6775 | 1.22 | 09/18 | 11.5370 | 0.01 | 09/16 | 11.5353 | 0.04 | 09/13 | 11.5312 | 0.78 | 09/12 | 11.4420 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3505 | 0.35 | 09/10 | 11.3107 | 0.28 | 09/09 | 11.2793 | 0.51 | 09/06 | 11.2216 | -0.79 | 09/05 | 11.3104 | -0.44 | 09/04 | 11.3602 | -0.60 | 09/03 | 11.4289 | -1.08 | 09/02 | 11.5541 | 0.06 | 08/30 | 11.5474 | 0.61 | 08/29 | 11.4770 | 0.23 | |