日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.7697 | 3.38 | 10/03 | 11.3852 | 0.27 | 10/02 | 11.3543 | 0.72 | 10/01 | 11.2729 | -0.39 | 09/30 | 11.3169 | -0.31 | 09/26 | 11.3520 | -0.63 | 09/25 | 11.4238 | 0.17 | 09/24 | 11.4049 | 0.44 | 09/23 | 11.3545 | -0.33 | 09/22 | 11.3924 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.3677 | 0.70 | 09/18 | 11.2882 | 0.64 | 09/17 | 11.2161 | 0.52 | 09/16 | 11.1578 | -0.74 | 09/15 | 11.2407 | 0.72 | 09/12 | 11.1600 | 0.71 | 09/11 | 11.0810 | 0.03 | 09/10 | 11.0772 | 0.68 | 09/09 | 11.0025 | 0.64 | 09/08 | 10.9328 | 0.87 | |