日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.62 | 2.92 | 09/25 | 11.29 | 0.18 | 09/24 | 11.27 | 1.26 | 09/23 | 11.13 | 0.72 | 09/20 | 11.05 | 0.91 | 09/19 | 10.95 | 1.01 | 09/18 | 10.84 | 0.37 | 09/16 | 10.80 | 0.00 | 09/13 | 10.80 | -0.18 | 09/12 | 10.82 | 2.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.59 | -0.28 | 09/10 | 10.62 | 0.00 | 09/09 | 10.62 | -0.56 | 09/06 | 10.68 | -0.09 | 09/05 | 10.69 | -0.09 | 09/04 | 10.70 | -1.74 | 09/03 | 10.89 | -0.27 | 09/02 | 10.92 | -0.18 | 08/30 | 10.94 | 0.64 | 08/29 | 10.87 | -0.18 | |