日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.2389 | -0.48 | 09/26 | 11.2931 | 0.03 | 09/25 | 11.2901 | -0.38 | 09/24 | 11.3332 | -0.20 | 09/23 | 11.3554 | 0.26 | 09/20 | 11.3254 | 0.10 | 09/19 | 11.3136 | 0.11 | 09/16 | 11.3017 | -0.21 | 09/13 | 11.3260 | -0.41 | 09/12 | 11.3723 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3628 | -0.20 | 09/10 | 11.3853 | 0.27 | 09/09 | 11.3543 | 0.11 | 09/05 | 11.3414 | -0.35 | 09/04 | 11.3813 | 0.40 | 09/03 | 11.3354 | 0.44 | 08/30 | 11.2861 | 0.13 | 08/29 | 11.2715 | -0.13 | 08/28 | 11.2865 | 0.08 | 08/27 | 11.2780 | 0.37 | |