日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1041 | -0.06 | 09/25 | 11.1103 | -0.41 | 09/24 | 11.1561 | -0.15 | 09/23 | 11.1728 | 0.25 | 09/20 | 11.1446 | 0.12 | 09/19 | 11.1316 | 0.03 | 09/18 | 11.1287 | 0.03 | 09/16 | 11.1255 | -0.17 | 09/13 | 11.1446 | -0.31 | 09/12 | 11.1788 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1742 | -0.21 | 09/10 | 11.1977 | 0.33 | 09/09 | 11.1606 | 0.50 | 09/06 | 11.1051 | -0.31 | 09/05 | 11.1398 | -0.28 | 09/04 | 11.1714 | 0.53 | 09/03 | 11.1121 | 0.45 | 08/30 | 11.0626 | 0.11 | 08/29 | 11.0501 | -0.16 | 08/28 | 11.0682 | 0.09 | |