日期 | 淨值 | 漲跌幅(%) |
09/30 | 11.8700 | 2.33 | 09/26 | 11.6000 | -2.44 | 09/25 | 11.8900 | 1.80 | 09/24 | 11.6800 | 1.39 | 09/23 | 11.5200 | -0.78 | 09/22 | 11.6100 | 2.29 | 09/19 | 11.3500 | -0.26 | 09/18 | 11.3800 | 0.26 | 09/17 | 11.3500 | 0.27 | 09/16 | 11.3200 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 11.2600 | -0.62 | 09/12 | 11.3300 | -0.09 | 09/11 | 11.3400 | 5.98 | 09/10 | 10.7000 | 1.61 | 09/09 | 10.5300 | -2.05 | 09/08 | 10.7500 | -1.38 | 09/05 | 10.9000 | 4.51 | 09/04 | 10.4300 | -6.79 | 09/03 | 11.1900 | 0.36 | 09/02 | 11.1500 | -2.87 | |