日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.56 | 0.43 | 09/25 | 11.51 | -0.43 | 09/24 | 11.56 | 0.09 | 09/23 | 11.55 | 0.52 | 09/20 | 11.49 | -0.35 | 09/19 | 11.53 | 1.77 | 09/18 | 11.33 | -0.18 | 09/16 | 11.35 | -0.35 | 09/13 | 11.39 | 0.18 | 09/12 | 11.37 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.26 | 1.62 | 09/10 | 11.08 | 0.91 | 09/09 | 10.98 | 1.95 | 09/06 | 10.77 | -2.18 | 09/05 | 11.01 | -0.72 | 09/04 | 11.09 | 0.09 | 09/03 | 11.08 | -2.21 | 08/30 | 11.33 | 0.35 | 08/29 | 11.29 | -0.35 | 08/28 | 11.33 | -0.70 | |