日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.62 | 0.96 | 09/25 | 11.51 | 0.35 | 09/24 | 11.47 | 0.79 | 09/23 | 11.38 | 0.09 | 09/20 | 11.37 | -0.61 | 09/19 | 11.44 | 2.23 | 09/18 | 11.19 | -0.36 | 09/16 | 11.23 | -0.27 | 09/13 | 11.26 | 0.63 | 09/12 | 11.19 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.04 | 1.47 | 09/10 | 10.88 | 0.28 | 09/09 | 10.85 | 0.65 | 09/06 | 10.78 | -1.37 | 09/05 | 10.93 | -0.18 | 09/04 | 10.95 | -1.08 | 09/03 | 11.07 | -2.29 | 08/30 | 11.33 | 0.71 | 08/29 | 11.25 | -0.09 | 08/28 | 11.26 | -0.53 | |