日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.58 | 2.21 | 09/25 | 11.33 | 0.00 | 09/24 | 11.33 | 1.43 | 09/23 | 11.17 | 0.72 | 09/20 | 11.09 | 0.27 | 09/19 | 11.06 | 1.19 | 09/18 | 10.93 | 0.18 | 09/16 | 10.91 | 0.00 | 09/13 | 10.91 | 0.37 | 09/12 | 10.87 | 1.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.70 | -0.56 | 09/10 | 10.76 | 0.09 | 09/09 | 10.75 | -0.37 | 09/06 | 10.79 | -0.64 | 09/05 | 10.86 | -0.09 | 09/04 | 10.87 | -1.00 | 09/03 | 10.98 | -0.72 | 09/02 | 11.06 | -0.09 | 08/30 | 11.07 | 0.36 | 08/29 | 11.03 | -0.36 | |