日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0642 | -0.18 | 09/25 | 11.0846 | -0.16 | 09/24 | 11.1019 | 0.14 | 09/23 | 11.0869 | 0.32 | 09/20 | 11.0510 | 0.06 | 09/19 | 11.0449 | 0.84 | 09/18 | 10.9530 | -0.78 | 09/16 | 11.0389 | 0.39 | 09/13 | 10.9961 | 0.26 | 09/12 | 10.9675 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9457 | 0.42 | 09/10 | 10.8994 | 0.31 | 09/09 | 10.8656 | 0.89 | 09/06 | 10.7701 | -0.81 | 09/05 | 10.8582 | -0.13 | 09/04 | 10.8723 | -0.35 | 09/03 | 10.9102 | -0.95 | 08/30 | 11.0144 | 0.46 | 08/29 | 10.9645 | 0.16 | 08/28 | 10.9475 | -0.16 | |