日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.1400 | -1.68 | 09/26 | 11.3300 | 2.07 | 09/25 | 11.1000 | 0.18 | 09/24 | 11.0800 | -0.72 | 09/23 | 11.1600 | 0.45 | 09/20 | 11.1100 | -0.18 | 09/19 | 11.1300 | 1.55 | 09/18 | 10.9600 | -0.63 | 09/17 | 11.0300 | 0.18 | 09/16 | 11.0100 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 11.0000 | 0.55 | 09/12 | 10.9400 | 0.55 | 09/11 | 10.8800 | 0.18 | 09/10 | 10.8600 | -0.09 | 09/09 | 10.8700 | 0.37 | 09/06 | 10.8300 | -1.37 | 09/05 | 10.9800 | 1.29 | 09/04 | 10.8400 | -1.81 | 09/03 | 11.0400 | 0.73 | 09/02 | 10.9600 | -1.53 | |