日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4112 | 0.83 | 09/25 | 11.3173 | -0.84 | 09/24 | 11.4134 | 0.17 | 09/23 | 11.3945 | 0.38 | 09/20 | 11.3510 | 0.02 | 09/19 | 11.3490 | 0.72 | 09/16 | 11.2680 | 0.01 | 09/13 | 11.2669 | -0.15 | 09/12 | 11.2839 | 0.45 | 09/11 | 11.2333 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.1984 | 0.45 | 09/09 | 11.1479 | -0.26 | 09/05 | 11.1770 | -0.34 | 09/04 | 11.2150 | 0.44 | 09/03 | 11.1662 | -0.79 | 08/30 | 11.2548 | 0.48 | 08/29 | 11.2013 | -0.17 | 08/28 | 11.2209 | -0.27 | 08/27 | 11.2512 | 0.35 | 08/26 | 11.2125 | -0.60 | |