日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1133 | -0.06 | 09/25 | 11.1195 | -0.41 | 09/24 | 11.1652 | -0.15 | 09/23 | 11.1818 | 0.25 | 09/20 | 11.1535 | 0.12 | 09/19 | 11.1404 | 0.03 | 09/18 | 11.1374 | 0.03 | 09/16 | 11.1341 | -0.17 | 09/13 | 11.1531 | -0.31 | 09/12 | 11.1873 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1826 | -0.21 | 09/10 | 11.2060 | 0.33 | 09/09 | 11.1688 | 0.50 | 09/06 | 11.1132 | -0.31 | 09/05 | 11.1478 | -0.28 | 09/04 | 11.1794 | 0.54 | 09/03 | 11.1199 | 0.45 | 08/30 | 11.0702 | 0.11 | 08/29 | 11.0576 | -0.16 | 08/28 | 11.0756 | 0.09 | |