日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2191 | 0.14 | 09/25 | 11.2031 | 0.05 | 09/24 | 11.1977 | 0.01 | 09/23 | 11.1963 | 0.65 | 09/20 | 11.1237 | -0.12 | 09/19 | 11.1368 | 0.91 | 09/18 | 11.0359 | -0.34 | 09/16 | 11.0736 | 0.38 | 09/13 | 11.0320 | 0.65 | 09/12 | 10.9606 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.8814 | 0.31 | 09/10 | 10.8474 | 0.52 | 09/09 | 10.7908 | 0.32 | 09/06 | 10.7562 | -0.53 | 09/05 | 10.8140 | 0.12 | 09/04 | 10.8006 | -0.29 | 09/03 | 10.8320 | -1.51 | 08/30 | 10.9984 | 0.59 | 08/29 | 10.9336 | -0.20 | 08/28 | 10.9560 | -0.05 | |