日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.07 | 0.18 | 09/25 | 11.05 | -0.27 | 09/24 | 11.08 | 0.18 | 09/23 | 11.06 | 0.45 | 09/20 | 11.01 | 0.92 | 09/19 | 10.91 | -0.46 | 09/18 | 10.96 | -0.45 | 09/16 | 11.01 | 0.73 | 09/13 | 10.93 | 1.02 | 09/12 | 10.82 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.81 | 0.00 | 09/10 | 10.81 | 0.09 | 09/09 | 10.80 | 0.37 | 09/06 | 10.76 | -0.46 | 09/05 | 10.81 | 0.56 | 09/04 | 10.75 | 0.66 | 09/03 | 10.68 | -0.28 | 08/30 | 10.71 | 0.66 | 08/29 | 10.64 | -0.19 | 08/28 | 10.66 | -0.09 | |