日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1195 | -0.05 | 09/25 | 11.1253 | -1.15 | 09/24 | 11.2542 | 0.02 | 09/23 | 11.2516 | 0.24 | 09/20 | 11.2242 | -0.13 | 09/19 | 11.2384 | -0.23 | 09/18 | 11.2640 | -0.58 | 09/16 | 11.3297 | 0.48 | 09/13 | 11.2761 | -0.04 | 09/12 | 11.2807 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2887 | -0.20 | 09/10 | 11.3112 | 0.69 | 09/09 | 11.2336 | 0.73 | 09/06 | 11.1521 | -0.23 | 09/05 | 11.1775 | 0.29 | 09/04 | 11.1453 | 1.16 | 09/03 | 11.0180 | 0.81 | 08/30 | 10.9291 | -0.35 | 08/29 | 10.9670 | -0.45 | 08/28 | 11.0161 | -0.18 | |