日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2400 | 0.54 | 09/25 | 11.1800 | -0.18 | 09/24 | 11.2000 | 0.27 | 09/23 | 11.1700 | 0.18 | 09/20 | 11.1500 | -0.18 | 09/19 | 11.1700 | 0.99 | 09/18 | 11.0600 | -0.27 | 09/16 | 11.0900 | 0.18 | 09/13 | 11.0700 | 0.36 | 09/12 | 11.0300 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9700 | 0.46 | 09/10 | 10.9200 | 0.18 | 09/09 | 10.9000 | 0.46 | 09/06 | 10.8500 | -0.82 | 09/05 | 10.9400 | -0.09 | 09/04 | 10.9500 | -0.18 | 09/03 | 10.9700 | -1.17 | 08/30 | 11.1000 | -0.36 | 08/29 | 11.1400 | 0.09 | 08/28 | 11.1300 | -0.27 | |