日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1790 | -0.11 | 09/25 | 11.1909 | -0.60 | 09/24 | 11.2580 | -0.03 | 09/23 | 11.2612 | 0.18 | 09/20 | 11.2407 | 0.02 | 09/19 | 11.2386 | -0.10 | 09/18 | 11.2500 | -0.27 | 09/16 | 11.2802 | 0.04 | 09/13 | 11.2754 | -0.12 | 09/12 | 11.2895 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2910 | -0.26 | 09/10 | 11.3204 | 0.51 | 09/09 | 11.2632 | 0.48 | 09/06 | 11.2098 | -0.21 | 09/05 | 11.2333 | -0.06 | 09/04 | 11.2403 | 0.78 | 09/03 | 11.1531 | 0.52 | 08/30 | 11.0956 | -0.10 | 08/29 | 11.1068 | -0.21 | 08/28 | 11.1307 | -0.05 | |