日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.3190 | 0.04 | 10/03 | 11.3149 | 0.00 | 10/02 | 11.3153 | 0.08 | 10/01 | 11.3067 | 0.10 | 09/30 | 11.2954 | 0.14 | 09/26 | 11.2797 | 0.05 | 09/25 | 11.2742 | -0.13 | 09/24 | 11.2888 | -0.05 | 09/23 | 11.2946 | 0.02 | 09/22 | 11.2927 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.2876 | -0.05 | 09/18 | 11.2934 | 0.00 | 09/17 | 11.2937 | -0.03 | 09/16 | 11.2968 | 0.05 | 09/15 | 11.2909 | 0.15 | 09/12 | 11.2740 | -0.08 | 09/11 | 11.2825 | 0.05 | 09/10 | 11.2771 | 0.08 | 09/09 | 11.2679 | -0.06 | 09/08 | 11.2744 | 0.13 | |