日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.1900 | -0.08 | 10/03 | 11.1989 | 0.18 | 10/02 | 11.1793 | 0.32 | 10/01 | 11.1432 | 0.29 | 09/30 | 11.1110 | 0.70 | 09/26 | 11.0335 | 0.01 | 09/25 | 11.0326 | -0.52 | 09/24 | 11.0902 | -0.36 | 09/23 | 11.1302 | -0.11 | 09/22 | 11.1430 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.1130 | -0.01 | 09/18 | 11.1144 | 0.31 | 09/17 | 11.0797 | -0.23 | 09/16 | 11.1048 | 0.07 | 09/15 | 11.0969 | 0.39 | 09/12 | 11.0538 | -0.08 | 09/11 | 11.0627 | 0.20 | 09/10 | 11.0410 | 0.68 | 09/09 | 10.9663 | 0.19 | 09/08 | 10.9457 | 0.47 | |