日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1355 | -0.11 | 09/25 | 11.1475 | -0.60 | 09/24 | 11.2146 | -0.03 | 09/23 | 11.2179 | 0.18 | 09/20 | 11.1977 | 0.02 | 09/19 | 11.1957 | -0.10 | 09/18 | 11.2072 | -0.27 | 09/16 | 11.2375 | 0.04 | 09/13 | 11.2329 | -0.13 | 09/12 | 11.2471 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2487 | -0.26 | 09/10 | 11.2781 | 0.51 | 09/09 | 11.2212 | 0.47 | 09/06 | 11.1683 | -0.21 | 09/05 | 11.1918 | -0.06 | 09/04 | 11.1989 | 0.78 | 09/03 | 11.1122 | 0.52 | 08/30 | 11.0552 | -0.10 | 08/29 | 11.0665 | -0.22 | 08/28 | 11.0905 | -0.05 | |