日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.32 | 1.52 | 09/25 | 11.15 | 1.36 | 09/24 | 11.00 | 1.76 | 09/23 | 10.81 | 0.37 | 09/20 | 10.77 | 0.37 | 09/19 | 10.73 | 1.42 | 09/13 | 10.58 | 0.38 | 09/12 | 10.54 | 0.19 | 09/11 | 10.52 | -0.47 | 09/10 | 10.57 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 10.59 | -1.40 | 09/05 | 10.74 | 0.09 | 09/04 | 10.73 | -1.11 | 09/03 | 10.85 | 0.46 | 09/02 | 10.80 | -0.55 | 08/30 | 10.86 | 1.02 | 08/29 | 10.75 | 0.00 | 08/28 | 10.75 | 0.19 | 08/27 | 10.73 | -0.46 | 08/26 | 10.78 | 0.28 | |