日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0378 | -0.07 | 09/25 | 11.0450 | -0.09 | 09/24 | 11.0551 | 0.29 | 09/23 | 11.0227 | 0.25 | 09/20 | 10.9954 | 0.25 | 09/19 | 10.9680 | 1.00 | 09/18 | 10.8597 | -0.56 | 09/16 | 10.9208 | 0.42 | 09/13 | 10.8755 | 0.51 | 09/12 | 10.8208 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7721 | 0.52 | 09/10 | 10.7169 | 0.10 | 09/09 | 10.7058 | 0.81 | 09/06 | 10.6197 | -0.94 | 09/05 | 10.7209 | 0.03 | 09/04 | 10.7176 | -0.04 | 09/03 | 10.7218 | -1.50 | 08/30 | 10.8856 | 0.42 | 08/29 | 10.8403 | 0.34 | 08/28 | 10.8033 | -0.36 | |