日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0300 | 0.36 | 09/25 | 10.9900 | 0.09 | 09/24 | 10.9800 | 0.18 | 09/23 | 10.9600 | 0.09 | 09/20 | 10.9500 | 0.09 | 09/19 | 10.9400 | 0.83 | 09/18 | 10.8500 | -0.28 | 09/16 | 10.8800 | 0.18 | 09/13 | 10.8600 | 0.37 | 09/12 | 10.8200 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7600 | 0.56 | 09/10 | 10.7000 | 0.09 | 09/09 | 10.6900 | 0.28 | 09/06 | 10.6600 | -0.65 | 09/05 | 10.7300 | 0.28 | 09/04 | 10.7000 | -0.56 | 09/03 | 10.7600 | -0.92 | 08/30 | 10.8600 | 0.37 | 08/29 | 10.8200 | 0.00 | 08/28 | 10.8200 | -0.28 | |