日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.2852 | -0.12 | 10/03 | 11.2982 | 0.19 | 10/02 | 11.2771 | 0.53 | 10/01 | 11.2175 | 0.38 | 09/30 | 11.1753 | 0.60 | 09/26 | 11.1083 | -0.03 | 09/25 | 11.1119 | -0.91 | 09/24 | 11.2142 | -0.13 | 09/23 | 11.2287 | -0.49 | 09/22 | 11.2843 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.2550 | 0.24 | 09/18 | 11.2283 | 0.41 | 09/17 | 11.1830 | -0.23 | 09/16 | 11.2084 | -0.06 | 09/15 | 11.2152 | 0.42 | 09/12 | 11.1680 | -0.08 | 09/11 | 11.1765 | 0.21 | 09/10 | 11.1530 | 1.50 | 09/09 | 10.9885 | 0.33 | 09/08 | 10.9523 | 0.35 | |