日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1628 | -0.05 | 09/25 | 11.1685 | -1.14 | 09/24 | 11.2977 | 0.02 | 09/23 | 11.2950 | 0.25 | 09/20 | 11.2673 | -0.12 | 09/19 | 11.2813 | -0.23 | 09/18 | 11.3069 | -0.58 | 09/16 | 11.3727 | 0.48 | 09/13 | 11.3187 | -0.04 | 09/12 | 11.3232 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3310 | -0.20 | 09/10 | 11.3535 | 0.69 | 09/09 | 11.2755 | 0.73 | 09/06 | 11.1935 | -0.23 | 09/05 | 11.2188 | 0.29 | 09/04 | 11.1864 | 1.16 | 09/03 | 11.0585 | 0.82 | 08/30 | 10.9690 | -0.34 | 08/29 | 11.0068 | -0.44 | 08/28 | 11.0559 | -0.18 | |