日期 | 淨值 | 漲跌幅(%) |
09/30 | 11.04 | 2.32 | 09/26 | 10.79 | -2.26 | 09/25 | 11.04 | 0.27 | 09/24 | 11.01 | 0.36 | 09/23 | 10.97 | -1.08 | 09/22 | 11.09 | 0.91 | 09/19 | 10.99 | -1.70 | 09/18 | 11.18 | 0.36 | 09/17 | 11.14 | 1.92 | 09/16 | 10.93 | 2.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 10.71 | 0.56 | 09/12 | 10.65 | 0.76 | 09/11 | 10.57 | 3.73 | 09/10 | 10.19 | -0.20 | 09/09 | 10.21 | -0.78 | 09/08 | 10.29 | 1.48 | 09/05 | 10.14 | 3.79 | 09/04 | 9.77 | -4.40 | 09/03 | 10.22 | 0.00 | 09/02 | 10.22 | -1.16 | |