日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1500 | 0.54 | 09/25 | 11.0900 | 0.09 | 09/24 | 11.0800 | 1.09 | 09/23 | 10.9600 | 0.18 | 09/20 | 10.9400 | 1.30 | 09/19 | 10.8000 | 0.75 | 09/18 | 10.7200 | -0.37 | 09/16 | 10.7600 | -0.19 | 09/13 | 10.7800 | 1.13 | 09/12 | 10.6600 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.5100 | -0.10 | 09/10 | 10.5200 | 0.29 | 09/09 | 10.4900 | 0.67 | 09/06 | 10.4200 | -0.95 | 09/05 | 10.5200 | 0.48 | 09/04 | 10.4700 | 0.29 | 09/03 | 10.4400 | -0.29 | 08/30 | 10.4700 | -1.23 | 08/29 | 10.6000 | 0.66 | 08/28 | 10.5300 | -0.57 | |