日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0027 | 0.76 | 09/25 | 10.9200 | -0.35 | 09/24 | 10.9581 | 0.31 | 09/23 | 10.9243 | 0.15 | 09/20 | 10.9074 | -0.13 | 09/19 | 10.9214 | 0.52 | 09/16 | 10.8650 | 0.37 | 09/13 | 10.8248 | 0.38 | 09/12 | 10.7842 | 0.41 | 09/11 | 10.7405 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.6915 | 0.16 | 09/09 | 10.6741 | -0.34 | 09/05 | 10.7102 | 0.02 | 09/04 | 10.7083 | 0.08 | 09/03 | 10.6999 | -1.16 | 08/30 | 10.8253 | 0.37 | 08/29 | 10.7850 | -0.03 | 08/28 | 10.7886 | -0.36 | 08/27 | 10.8280 | 0.00 | 08/26 | 10.8282 | -0.18 | |