日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.09 | -0.54 | 09/26 | 11.15 | 1.00 | 09/25 | 11.04 | 1.19 | 09/24 | 10.91 | 0.09 | 09/23 | 10.90 | -0.37 | 09/20 | 10.94 | -0.45 | 09/19 | 10.99 | 2.90 | 09/18 | 10.68 | -1.20 | 09/16 | 10.81 | 0.19 | 09/13 | 10.79 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 10.70 | 3.58 | 09/11 | 10.33 | 0.39 | 09/10 | 10.29 | -1.53 | 09/09 | 10.45 | -0.19 | 09/06 | 10.47 | 0.58 | 09/05 | 10.41 | 0.00 | 09/04 | 10.41 | -4.32 | 09/03 | 10.88 | -0.27 | 09/02 | 10.91 | -1.27 | 08/30 | 11.05 | 1.01 | |