日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.40 | 0.18 | 09/25 | 11.38 | -0.52 | 09/24 | 11.44 | -0.52 | 09/23 | 11.50 | 1.14 | 09/20 | 11.37 | 0.98 | 09/19 | 11.26 | -0.62 | 09/18 | 11.33 | -0.70 | 09/16 | 11.41 | 0.62 | 09/13 | 11.34 | 0.44 | 09/12 | 11.29 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.23 | 0.18 | 09/10 | 11.21 | 0.45 | 09/09 | 11.16 | 1.45 | 09/06 | 11.00 | -1.17 | 09/05 | 11.13 | -0.09 | 09/04 | 11.14 | 0.81 | 09/03 | 11.05 | 0.36 | 08/30 | 11.01 | 0.82 | 08/29 | 10.92 | 0.00 | 08/28 | 10.92 | 0.00 | |