日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.39 | -0.36 | 09/25 | 11.43 | -0.06 | 09/24 | 11.44 | -0.54 | 09/23 | 11.50 | -0.03 | 09/20 | 11.50 | -0.11 | 09/19 | 11.51 | 0.91 | 09/18 | 11.41 | -1.62 | 09/16 | 11.60 | 0.32 | 09/13 | 11.56 | 0.23 | 09/12 | 11.53 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.47 | 0.25 | 09/10 | 11.44 | 0.16 | 09/09 | 11.42 | 0.78 | 09/06 | 11.33 | -0.61 | 09/05 | 11.40 | -1.57 | 09/04 | 11.58 | 0.09 | 09/03 | 11.57 | -0.34 | 08/30 | 11.61 | 0.72 | 08/29 | 11.53 | 0.22 | 08/28 | 11.50 | -0.10 | |