日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.15 | 1.11 | 09/25 | 11.03 | -0.93 | 09/24 | 11.13 | 0.16 | 09/23 | 11.11 | 0.53 | 09/20 | 11.05 | -0.53 | 09/19 | 11.11 | 0.48 | 09/18 | 11.06 | -0.83 | 09/16 | 11.15 | 0.24 | 09/13 | 11.12 | 0.36 | 09/12 | 11.08 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.97 | -0.78 | 09/10 | 11.05 | 1.15 | 09/09 | 10.93 | 1.02 | 09/06 | 10.82 | -0.47 | 09/05 | 10.87 | 0.38 | 09/04 | 10.83 | 0.22 | 09/03 | 10.80 | 0.12 | 09/02 | 10.79 | 0.48 | 08/30 | 10.74 | 0.79 | 08/29 | 10.65 | -0.65 | |