日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1485 | -0.04 | 09/25 | 11.1534 | -0.61 | 09/24 | 11.2223 | -0.17 | 09/23 | 11.2412 | 0.04 | 09/20 | 11.2363 | -0.33 | 09/19 | 11.2734 | -0.21 | 09/18 | 11.2975 | -0.46 | 09/16 | 11.3501 | 0.35 | 09/13 | 11.3101 | -0.12 | 09/12 | 11.3234 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3084 | -0.14 | 09/10 | 11.3239 | 0.31 | 09/09 | 11.2892 | 0.50 | 09/06 | 11.2333 | -0.11 | 09/05 | 11.2453 | 0.09 | 09/04 | 11.2356 | 0.52 | 09/03 | 11.1771 | 0.52 | 08/30 | 11.1195 | -0.58 | 08/29 | 11.1842 | -0.41 | 08/28 | 11.2297 | 0.08 | |