日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.12 | 3.15 | 09/25 | 10.78 | -1.64 | 09/24 | 10.96 | 1.58 | 09/20 | 10.79 | 0.19 | 09/19 | 10.77 | 1.70 | 09/18 | 10.59 | -1.40 | 09/13 | 10.74 | 0.19 | 09/12 | 10.72 | 2.29 | 09/11 | 10.48 | -0.76 | 09/10 | 10.56 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 10.50 | 0.00 | 09/06 | 10.50 | -0.47 | 09/05 | 10.55 | -0.75 | 09/04 | 10.63 | -2.48 | 09/03 | 10.90 | 1.58 | 09/02 | 10.73 | -0.56 | 08/30 | 10.79 | 1.12 | 08/29 | 10.67 | -0.65 | 08/28 | 10.74 | 0.47 | 08/27 | 10.69 | 0.94 | |