日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.5432 | 0.00 | 10/03 | 11.5431 | 0.16 | 10/02 | 11.5242 | 0.19 | 10/01 | 11.5028 | 0.26 | 09/30 | 11.4729 | 0.62 | 09/26 | 11.4020 | 0.27 | 09/25 | 11.3708 | -0.53 | 09/24 | 11.4316 | -0.19 | 09/23 | 11.4539 | 0.06 | 09/22 | 11.4475 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.4216 | -0.05 | 09/18 | 11.4275 | 0.21 | 09/17 | 11.4030 | -0.11 | 09/16 | 11.4157 | 0.06 | 09/15 | 11.4090 | 0.49 | 09/12 | 11.3536 | -0.05 | 09/11 | 11.3590 | 0.64 | 09/10 | 11.2869 | 0.63 | 09/09 | 11.2160 | 0.02 | 09/08 | 11.2140 | 0.13 | |