日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.13380 | -0.03 | 10/03 | 11.13730 | 0.03 | 10/02 | 11.13370 | 0.07 | 10/01 | 11.12620 | -0.03 | 09/30 | 11.13000 | -0.10 | 09/26 | 11.14080 | -0.04 | 09/25 | 11.14500 | -0.25 | 09/24 | 11.17310 | 0.03 | 09/23 | 11.16950 | -0.09 | 09/22 | 11.17910 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.17120 | -0.02 | 09/18 | 11.17310 | 0.09 | 09/17 | 11.16360 | -0.07 | 09/16 | 11.17160 | -0.02 | 09/15 | 11.17430 | 0.09 | 09/12 | 11.16430 | 0.01 | 09/11 | 11.16330 | 0.09 | 09/10 | 11.15300 | 0.00 | 09/09 | 11.15350 | -0.04 | 09/08 | 11.15780 | 0.03 | |