日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0300 | 0.76 | 09/25 | 10.9471 | -0.35 | 09/24 | 10.9852 | 0.31 | 09/23 | 10.9513 | 0.15 | 09/20 | 10.9344 | -0.13 | 09/19 | 10.9485 | 0.52 | 09/16 | 10.8919 | 0.37 | 09/13 | 10.8517 | 0.38 | 09/12 | 10.8110 | 0.41 | 09/11 | 10.7671 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.7180 | 0.16 | 09/09 | 10.7006 | -0.34 | 09/05 | 10.7369 | 0.02 | 09/04 | 10.7349 | 0.08 | 09/03 | 10.7265 | -1.16 | 08/30 | 10.8522 | 0.37 | 08/29 | 10.8117 | -0.03 | 08/28 | 10.8154 | -0.36 | 08/27 | 10.8548 | 0.00 | 08/26 | 10.8551 | -0.18 | |