日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2616 | -0.37 | 09/25 | 11.3032 | -0.38 | 09/24 | 11.3467 | 0.13 | 09/23 | 11.3324 | 0.72 | 09/20 | 11.2514 | 0.26 | 09/19 | 11.2224 | -0.18 | 09/18 | 11.2431 | -0.61 | 09/16 | 11.3117 | 0.48 | 09/13 | 11.2572 | 0.48 | 09/12 | 11.2037 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1475 | -0.23 | 09/10 | 11.1733 | 0.48 | 09/09 | 11.1199 | 0.72 | 09/06 | 11.0408 | -0.40 | 09/05 | 11.0855 | 0.12 | 09/04 | 11.0717 | 0.34 | 09/03 | 11.0337 | 0.14 | 08/30 | 11.0182 | 0.51 | 08/29 | 10.9625 | 0.01 | 08/28 | 10.9617 | -0.22 | |