日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.17890 | 0.07 | 09/25 | 11.17150 | -0.04 | 09/24 | 11.17640 | -0.04 | 09/23 | 11.18050 | -0.12 | 09/20 | 11.19410 | -0.08 | 09/19 | 11.20310 | 0.24 | 09/18 | 11.17580 | 0.33 | 09/16 | 11.13910 | 0.21 | 09/13 | 11.11580 | 0.11 | 09/12 | 11.10310 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.08580 | -0.02 | 09/10 | 11.08750 | 0.14 | 09/09 | 11.07240 | 0.23 | 09/06 | 11.04650 | 0.08 | 09/05 | 11.03810 | 0.35 | 09/04 | 11.00010 | 0.26 | 09/03 | 10.97160 | -0.15 | 08/30 | 10.98840 | 0.00 | 08/29 | 10.98850 | 0.12 | 08/28 | 10.97510 | -0.02 | |