日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.11 | 0.09 | 09/25 | 11.10 | -0.18 | 09/24 | 11.12 | 0.09 | 09/23 | 11.11 | 0.36 | 09/20 | 11.07 | 0.73 | 09/19 | 10.99 | -0.45 | 09/18 | 11.04 | -0.54 | 09/16 | 11.10 | 0.54 | 09/13 | 11.04 | 0.91 | 09/12 | 10.94 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.94 | -0.09 | 09/10 | 10.95 | 0.18 | 09/09 | 10.93 | 0.55 | 09/06 | 10.87 | -0.37 | 09/05 | 10.91 | 0.28 | 09/04 | 10.88 | 0.55 | 09/03 | 10.82 | 0.00 | 08/30 | 10.82 | 0.74 | 08/29 | 10.74 | -0.28 | 08/28 | 10.77 | 0.09 | |