日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0639 | -0.18 | 09/25 | 11.0843 | -0.16 | 09/24 | 11.1017 | 0.14 | 09/23 | 11.0866 | 0.32 | 09/20 | 11.0507 | 0.06 | 09/19 | 11.0446 | 0.84 | 09/18 | 10.9527 | -0.78 | 09/16 | 11.0386 | 0.39 | 09/13 | 10.9958 | 0.26 | 09/12 | 10.9672 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9455 | 0.43 | 09/10 | 10.8991 | 0.31 | 09/09 | 10.8653 | 0.89 | 09/06 | 10.7697 | -0.81 | 09/05 | 10.8579 | -0.13 | 09/04 | 10.8719 | -0.35 | 09/03 | 10.9098 | -0.95 | 08/30 | 11.0140 | 0.46 | 08/29 | 10.9641 | 0.16 | 08/28 | 10.9471 | -0.16 | |