日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2071 | -0.06 | 09/25 | 11.2134 | -0.37 | 09/24 | 11.2554 | 0.14 | 09/23 | 11.2400 | -0.04 | 09/20 | 11.2441 | -0.10 | 09/19 | 11.2556 | 0.10 | 09/18 | 11.2441 | -0.41 | 09/16 | 11.2904 | 0.38 | 09/13 | 11.2482 | 0.28 | 09/12 | 11.2166 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2189 | -0.03 | 09/10 | 11.2225 | 0.18 | 09/09 | 11.2019 | 0.11 | 09/06 | 11.1894 | 0.11 | 09/05 | 11.1766 | 0.26 | 09/04 | 11.1481 | 0.57 | 09/03 | 11.0848 | 0.09 | 08/30 | 11.0753 | -0.27 | 08/29 | 11.1048 | -0.12 | 08/28 | 11.1179 | 0.10 | |