日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4120 | 0.83 | 09/25 | 11.3181 | -0.84 | 09/24 | 11.4142 | 0.17 | 09/23 | 11.3953 | 0.38 | 09/20 | 11.3519 | 0.02 | 09/19 | 11.3498 | 0.72 | 09/16 | 11.2689 | 0.01 | 09/13 | 11.2677 | -0.15 | 09/12 | 11.2848 | 0.45 | 09/11 | 11.2341 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.1992 | 0.45 | 09/09 | 11.1487 | -0.26 | 09/05 | 11.1778 | -0.34 | 09/04 | 11.2158 | 0.44 | 09/03 | 11.1670 | -0.79 | 08/30 | 11.2556 | 0.48 | 08/29 | 11.2021 | -0.17 | 08/28 | 11.2216 | -0.27 | 08/27 | 11.2520 | 0.35 | 08/26 | 11.2132 | -0.60 | |