日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0373 | -0.53 | 09/25 | 11.0962 | 0.16 | 09/24 | 11.0785 | -0.38 | 09/23 | 11.1207 | 0.72 | 09/20 | 11.0416 | -0.37 | 09/19 | 11.0826 | 0.75 | 09/18 | 11.0000 | -0.52 | 09/16 | 11.0575 | 0.35 | 09/13 | 11.0187 | 0.25 | 09/12 | 10.9910 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9025 | 0.23 | 09/10 | 10.8772 | 0.69 | 09/09 | 10.8023 | 0.64 | 09/06 | 10.7339 | -0.56 | 09/05 | 10.7941 | -0.16 | 09/04 | 10.8114 | -0.38 | 09/03 | 10.8524 | -1.05 | 08/30 | 10.9674 | 0.50 | 08/29 | 10.9129 | -0.64 | 08/28 | 10.9836 | 0.00 | |