日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.29 | -0.88 | 09/25 | 11.39 | 0.26 | 09/24 | 11.36 | -0.35 | 09/23 | 11.40 | 0.26 | 09/20 | 11.37 | -0.70 | 09/19 | 11.45 | 1.33 | 09/18 | 11.30 | -0.44 | 09/16 | 11.35 | -0.18 | 09/13 | 11.37 | 0.00 | 09/12 | 11.37 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.23 | 1.54 | 09/10 | 11.06 | 0.64 | 09/09 | 10.99 | 1.29 | 09/06 | 10.85 | -1.72 | 09/05 | 11.04 | -0.63 | 09/04 | 11.11 | -0.45 | 09/03 | 11.16 | -1.67 | 08/30 | 11.35 | 0.98 | 08/29 | 11.24 | -0.79 | 08/28 | 11.33 | -0.87 | |