日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3144 | 0.03 | 09/25 | 11.3106 | -0.10 | 09/24 | 11.3217 | -0.01 | 09/23 | 11.3228 | 0.06 | 09/20 | 11.3164 | 0.08 | 09/19 | 11.3069 | 0.06 | 09/18 | 11.3003 | 0.08 | 09/16 | 11.2910 | 0.08 | 09/13 | 11.2824 | -0.05 | 09/12 | 11.2881 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2823 | -0.15 | 09/10 | 11.2989 | 0.09 | 09/09 | 11.2883 | 0.20 | 09/06 | 11.2659 | -0.14 | 09/05 | 11.2819 | -0.16 | 09/04 | 11.3005 | 0.23 | 09/03 | 11.2742 | 0.15 | 09/02 | 11.2569 | 0.07 | 08/30 | 11.2491 | 0.03 | 08/29 | 11.2457 | -0.09 | |