日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1271 | -0.50 | 09/25 | 11.1826 | 0.03 | 09/24 | 11.1793 | -0.03 | 09/23 | 11.1829 | 0.37 | 09/20 | 11.1419 | 0.05 | 09/19 | 11.1362 | 0.83 | 09/18 | 11.0448 | -0.38 | 09/16 | 11.0873 | 0.41 | 09/13 | 11.0417 | 0.36 | 09/12 | 11.0022 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9640 | 0.45 | 09/10 | 10.9144 | 0.21 | 09/09 | 10.8916 | 0.99 | 09/06 | 10.7843 | -0.95 | 09/05 | 10.8878 | -0.14 | 09/04 | 10.9031 | -0.09 | 09/03 | 10.9127 | -1.29 | 08/30 | 11.0558 | 0.37 | 08/29 | 11.0152 | 0.07 | 08/28 | 11.0079 | -0.29 | |