日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.1472 | 0.35 | 10/03 | 11.1078 | -0.22 | 10/02 | 11.1327 | 0.02 | 10/01 | 11.1310 | 0.19 | 09/30 | 11.1104 | 0.04 | 09/26 | 11.1060 | 0.30 | 09/25 | 11.0725 | 0.15 | 09/24 | 11.0558 | -0.13 | 09/23 | 11.0705 | 0.32 | 09/22 | 11.0354 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.0382 | 0.39 | 09/18 | 10.9953 | -0.10 | 09/17 | 11.0063 | -0.23 | 09/16 | 11.0319 | -0.54 | 09/15 | 11.0914 | 0.22 | 09/12 | 11.0669 | -0.39 | 09/11 | 11.1098 | 0.35 | 09/10 | 11.0710 | 0.21 | 09/09 | 11.0473 | -0.61 | 09/08 | 11.1150 | -0.06 | |