日期 | 淨值 | 漲跌幅(%) |
10/08 | 11.2341 | 0.01 | 10/07 | 11.2333 | 0.01 | 10/06 | 11.2327 | 0.01 | 10/03 | 11.2311 | 0.00 | 10/02 | 11.2306 | 0.01 | 10/01 | 11.2298 | 0.01 | 09/30 | 11.2292 | 0.01 | 09/29 | 11.2286 | 0.02 | 09/26 | 11.2269 | 0.00 | 09/25 | 11.2264 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 11.2257 | 0.00 | 09/23 | 11.2252 | 0.00 | 09/22 | 11.2247 | 0.01 | 09/19 | 11.2231 | 0.00 | 09/18 | 11.2228 | -0.01 | 09/17 | 11.2244 | 0.01 | 09/16 | 11.2237 | 0.01 | 09/15 | 11.2229 | 0.01 | 09/12 | 11.2213 | 0.00 | 09/11 | 11.2209 | 0.01 | |