日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4189 | -0.33 | 09/25 | 11.4562 | -0.28 | 09/24 | 11.4886 | 0.19 | 09/23 | 11.4669 | 0.68 | 09/20 | 11.3895 | 0.26 | 09/19 | 11.3595 | -0.14 | 09/18 | 11.3753 | -0.56 | 09/16 | 11.4393 | 0.51 | 09/13 | 11.3808 | 0.60 | 09/12 | 11.3127 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2565 | -0.11 | 09/10 | 11.2693 | 0.42 | 09/09 | 11.2217 | 0.60 | 09/06 | 11.1543 | -0.30 | 09/05 | 11.1881 | 0.22 | 09/04 | 11.1632 | 0.26 | 09/03 | 11.1341 | 0.05 | 08/30 | 11.1289 | 0.49 | 08/29 | 11.0748 | 0.07 | 08/28 | 11.0671 | -0.22 | |