日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.27 | 0.18 | 09/25 | 11.25 | -0.62 | 09/24 | 11.32 | 0.00 | 09/23 | 11.32 | 0.71 | 09/20 | 11.24 | 0.90 | 09/19 | 11.14 | -0.45 | 09/18 | 11.19 | -0.36 | 09/16 | 11.23 | 0.54 | 09/13 | 11.17 | 0.54 | 09/12 | 11.11 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.09 | -0.18 | 09/10 | 11.11 | 0.27 | 09/09 | 11.08 | 1.00 | 09/06 | 10.97 | -0.99 | 09/05 | 11.08 | 0.18 | 09/04 | 11.06 | 1.10 | 09/03 | 10.94 | 0.00 | 08/30 | 10.94 | 0.83 | 08/29 | 10.85 | -0.28 | 08/28 | 10.88 | 0.00 | |