日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2379 | 0.92 | 09/25 | 11.1350 | -0.15 | 09/24 | 11.1513 | 0.49 | 09/23 | 11.0964 | 0.23 | 09/20 | 11.0711 | -0.32 | 09/19 | 11.1071 | 1.17 | 09/18 | 10.9784 | -0.01 | 09/16 | 10.9793 | 0.01 | 09/13 | 10.9780 | 0.72 | 09/12 | 10.8995 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8151 | 0.36 | 09/10 | 10.7765 | 0.27 | 09/09 | 10.7471 | 0.47 | 09/06 | 10.6964 | -0.81 | 09/05 | 10.7841 | -0.43 | 09/04 | 10.8304 | -0.61 | 09/03 | 10.8971 | -1.08 | 09/02 | 11.0164 | 0.03 | 08/30 | 11.0126 | 0.59 | 08/29 | 10.9484 | 0.21 | |