日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0401 | -0.07 | 09/25 | 11.0473 | -0.09 | 09/24 | 11.0574 | 0.29 | 09/23 | 11.0250 | 0.25 | 09/20 | 10.9977 | 0.25 | 09/19 | 10.9703 | 1.00 | 09/18 | 10.8620 | -0.50 | 09/16 | 10.9163 | 0.42 | 09/13 | 10.8710 | 0.51 | 09/12 | 10.8163 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7676 | 0.51 | 09/10 | 10.7125 | 0.10 | 09/09 | 10.7014 | 0.81 | 09/06 | 10.6153 | -0.94 | 09/05 | 10.7164 | 0.03 | 09/04 | 10.7132 | -0.04 | 09/03 | 10.7173 | -1.51 | 08/30 | 10.8811 | 0.42 | 08/29 | 10.8358 | 0.34 | 08/28 | 10.7988 | -0.36 | |