日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1400 | -0.71 | 09/25 | 11.2200 | -0.36 | 09/24 | 11.2600 | -0.09 | 09/23 | 11.2700 | 0.81 | 09/20 | 11.1800 | -0.27 | 09/19 | 11.2100 | 0.90 | 09/18 | 11.1100 | 0.73 | 09/16 | 11.0300 | 0.18 | 09/13 | 11.0100 | 0.27 | 09/12 | 10.9800 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9300 | 0.18 | 09/10 | 10.9100 | 0.93 | 09/09 | 10.8100 | 0.46 | 09/06 | 10.7600 | -0.09 | 09/05 | 10.7700 | 0.56 | 09/04 | 10.7100 | 0.00 | 09/03 | 10.7100 | -0.19 | 09/02 | 10.7300 | 0.37 | 08/30 | 10.6900 | 0.47 | 08/29 | 10.6400 | -0.93 | |