日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0900 | 0.64 | 09/25 | 11.0200 | -0.18 | 09/24 | 11.0400 | 0.36 | 09/23 | 11.0000 | 0.18 | 09/20 | 10.9800 | -0.18 | 09/19 | 11.0000 | 1.01 | 09/18 | 10.8900 | -0.27 | 09/16 | 10.9200 | 0.28 | 09/13 | 10.8900 | 0.46 | 09/12 | 10.8400 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.7800 | 0.47 | 09/10 | 10.7300 | 0.09 | 09/09 | 10.7200 | 0.66 | 09/06 | 10.6500 | -0.93 | 09/05 | 10.7500 | 0.00 | 09/04 | 10.7500 | -0.19 | 09/03 | 10.7700 | -1.10 | 08/30 | 10.8900 | -0.73 | 08/29 | 10.9700 | 0.09 | 08/28 | 10.9600 | -0.27 | |