日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.64 | 0.69 | 09/25 | 11.56 | -1.11 | 09/24 | 11.69 | 1.04 | 09/23 | 11.57 | 0.61 | 09/20 | 11.50 | 0.35 | 09/19 | 11.46 | 2.05 | 09/18 | 11.23 | 0.09 | 09/16 | 11.22 | 0.45 | 09/13 | 11.17 | 0.54 | 09/12 | 11.11 | 2.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.87 | -0.18 | 09/10 | 10.89 | 0.65 | 09/09 | 10.82 | 0.93 | 09/06 | 10.72 | -1.74 | 09/05 | 10.91 | -1.00 | 09/04 | 11.02 | -1.52 | 09/03 | 11.19 | -2.61 | 08/30 | 11.49 | 0.97 | 08/29 | 11.38 | 0.09 | 08/28 | 11.37 | -0.52 | |