日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.10 | -0.18 | 09/25 | 11.12 | -0.89 | 09/24 | 11.22 | -0.27 | 09/23 | 11.25 | 0.99 | 09/20 | 11.14 | -0.18 | 09/19 | 11.16 | 0.36 | 09/18 | 11.12 | -0.98 | 09/16 | 11.23 | 0.09 | 09/13 | 11.22 | 0.54 | 09/12 | 11.16 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.07 | -0.63 | 09/10 | 11.14 | 1.64 | 09/09 | 10.96 | 1.20 | 09/06 | 10.83 | -0.64 | 09/05 | 10.90 | -0.18 | 09/04 | 10.92 | 0.65 | 09/03 | 10.85 | 0.28 | 08/30 | 10.82 | 1.22 | 08/29 | 10.69 | -0.74 | 08/28 | 10.77 | -0.37 | |