日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5904 | 2.11 | 09/25 | 11.3507 | 0.10 | 09/24 | 11.3390 | 2.00 | 09/23 | 11.1164 | 0.23 | 09/20 | 11.0907 | 0.50 | 09/19 | 11.0360 | 0.52 | 09/13 | 10.9794 | -0.04 | 09/12 | 10.9836 | -0.09 | 09/11 | 10.9934 | -0.02 | 09/10 | 10.9960 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 10.9655 | -1.04 | 09/05 | 11.0806 | -0.20 | 09/04 | 11.1028 | 0.03 | 09/03 | 11.0998 | 0.18 | 09/02 | 11.0804 | -0.75 | 08/30 | 11.1642 | 0.83 | 08/29 | 11.0728 | -0.44 | 08/28 | 11.1214 | -0.33 | 08/27 | 11.1583 | 0.13 | 08/26 | 11.1433 | -0.73 | |