日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1579 | -0.74 | 09/25 | 11.2411 | 0.27 | 09/24 | 11.2109 | -0.59 | 09/23 | 11.2777 | 0.25 | 09/20 | 11.2498 | -0.34 | 09/19 | 11.2879 | -0.29 | 09/18 | 11.3209 | 0.02 | 09/16 | 11.3191 | 0.01 | 09/13 | 11.3176 | -0.23 | 09/12 | 11.3435 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3590 | -0.09 | 09/10 | 11.3690 | 0.21 | 09/09 | 11.3450 | 0.36 | 09/06 | 11.3047 | 0.04 | 09/05 | 11.3005 | -0.28 | 09/04 | 11.3326 | -0.08 | 09/03 | 11.3419 | 0.08 | 09/02 | 11.3330 | 0.35 | 08/30 | 11.2940 | -0.05 | 08/29 | 11.3000 | -0.49 | |