日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.70 | 3.45 | 09/25 | 11.31 | -0.09 | 09/24 | 11.32 | 2.35 | 09/23 | 11.06 | 0.82 | 09/20 | 10.97 | 0.46 | 09/19 | 10.92 | 0.74 | 09/18 | 10.84 | -1.19 | 09/16 | 10.97 | 0.00 | 09/13 | 10.97 | 0.18 | 09/12 | 10.95 | 2.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.67 | -0.28 | 09/10 | 10.70 | 0.56 | 09/09 | 10.64 | -0.56 | 09/06 | 10.70 | -0.37 | 09/05 | 10.74 | -0.46 | 09/04 | 10.79 | -3.23 | 09/03 | 11.15 | -0.27 | 09/02 | 11.18 | -0.45 | 08/30 | 11.23 | 1.26 | 08/29 | 11.09 | -0.89 | |