日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.09 | 0.45 | 09/25 | 11.04 | -0.45 | 09/24 | 11.09 | 0.09 | 09/23 | 11.08 | 0.54 | 09/20 | 11.02 | -0.36 | 09/19 | 11.06 | 1.75 | 09/18 | 10.87 | -0.18 | 09/16 | 10.89 | -0.27 | 09/13 | 10.92 | 0.09 | 09/12 | 10.91 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.80 | 1.60 | 09/10 | 10.63 | 0.95 | 09/09 | 10.53 | 1.94 | 09/06 | 10.33 | -2.18 | 09/05 | 10.56 | -0.75 | 09/04 | 10.64 | 0.19 | 09/03 | 10.62 | -2.30 | 08/30 | 10.87 | 0.37 | 08/29 | 10.83 | -0.28 | 08/28 | 10.86 | -0.73 | |