日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2231 | 0.91 | 09/25 | 11.1218 | -0.14 | 09/24 | 11.1376 | 0.50 | 09/23 | 11.0827 | 0.23 | 09/20 | 11.0574 | -0.32 | 09/19 | 11.0934 | 1.17 | 09/18 | 10.9648 | -0.01 | 09/16 | 10.9657 | 0.01 | 09/13 | 10.9644 | 0.72 | 09/12 | 10.8860 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8017 | 0.35 | 09/10 | 10.7635 | 0.28 | 09/09 | 10.7337 | 0.48 | 09/06 | 10.6824 | -0.81 | 09/05 | 10.7695 | -0.44 | 09/04 | 10.8174 | -0.62 | 09/03 | 10.8847 | -1.08 | 09/02 | 11.0035 | 0.05 | 08/30 | 10.9981 | 0.58 | 08/29 | 10.9343 | 0.19 | |