日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.2604 | 0.08 | 10/03 | 11.2518 | -0.09 | 10/02 | 11.2621 | 0.36 | 10/01 | 11.2218 | 0.05 | 09/30 | 11.2160 | 0.41 | 09/26 | 11.1700 | 0.34 | 09/25 | 11.1317 | -0.54 | 09/24 | 11.1920 | 0.02 | 09/23 | 11.1900 | -0.21 | 09/22 | 11.2133 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.1761 | 0.00 | 09/18 | 11.1765 | 0.33 | 09/17 | 11.1400 | -0.21 | 09/16 | 11.1638 | -0.01 | 09/15 | 11.1654 | 0.50 | 09/12 | 11.1098 | -0.22 | 09/11 | 11.1339 | 0.79 | 09/10 | 11.0464 | 0.44 | 09/09 | 10.9984 | 0.20 | 09/08 | 10.9765 | 0.35 | |