日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1042 | -0.57 | 09/25 | 11.1677 | -0.24 | 09/24 | 11.1942 | 0.00 | 09/23 | 11.1943 | 0.74 | 09/20 | 11.1117 | 0.17 | 09/19 | 11.0933 | -0.25 | 09/18 | 11.1215 | -0.58 | 09/16 | 11.1859 | 0.53 | 09/13 | 11.1271 | 0.49 | 09/12 | 11.0729 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0289 | -0.16 | 09/10 | 11.0470 | 0.50 | 09/09 | 10.9924 | 0.74 | 09/06 | 10.9121 | -0.33 | 09/05 | 10.9482 | 0.11 | 09/04 | 10.9367 | 0.22 | 09/03 | 10.9123 | 0.20 | 08/30 | 10.8903 | 0.44 | 08/29 | 10.8430 | -0.13 | 08/28 | 10.8571 | -0.17 | |