日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1261 | 0.01 | 09/25 | 11.1247 | -0.05 | 09/24 | 11.1304 | 0.04 | 09/23 | 11.1257 | -0.04 | 09/20 | 11.1302 | -0.04 | 09/19 | 11.1346 | 0.20 | 09/18 | 11.1122 | 0.02 | 09/16 | 11.1096 | 0.24 | 09/13 | 11.0828 | 0.22 | 09/12 | 11.0581 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.0484 | -0.02 | 09/10 | 11.0505 | 0.13 | 09/09 | 11.0363 | 0.07 | 09/06 | 11.0287 | 0.02 | 09/05 | 11.0260 | 0.20 | 09/04 | 11.0044 | 0.17 | 09/03 | 10.9861 | -0.02 | 09/02 | 10.9886 | -0.02 | 08/30 | 10.9908 | -0.02 | 08/29 | 10.9933 | 0.00 | |