日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1230 | 0.08 | 09/25 | 11.1144 | 0.13 | 09/24 | 11.1001 | 0.05 | 09/23 | 11.0946 | 0.07 | 09/20 | 11.0865 | 0.08 | 09/19 | 11.0779 | 0.13 | 09/18 | 11.0635 | 0.26 | 09/13 | 11.0347 | 0.17 | 09/12 | 11.0156 | 0.08 | 09/11 | 11.0064 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.9856 | 0.06 | 09/09 | 10.9785 | 0.02 | 09/06 | 10.9762 | 0.08 | 09/05 | 10.9679 | 0.03 | 09/04 | 10.9650 | 0.17 | 09/03 | 10.9461 | -0.09 | 08/30 | 10.9559 | 0.02 | 08/29 | 10.9533 | 0.03 | 08/28 | 10.9503 | 0.02 | 08/27 | 10.9482 | -0.12 | |