日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.0500 | -0.90 | 09/26 | 11.1500 | 1.55 | 09/25 | 10.9800 | 1.01 | 09/24 | 10.8700 | 0.09 | 09/23 | 10.8600 | 0.37 | 09/20 | 10.8200 | -0.09 | 09/19 | 10.8300 | 1.79 | 09/18 | 10.6400 | -0.47 | 09/17 | 10.6900 | 0.56 | 09/16 | 10.6300 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 10.6800 | 1.33 | 09/12 | 10.5400 | 2.93 | 09/11 | 10.2400 | 0.69 | 09/10 | 10.1700 | 0.99 | 09/09 | 10.0700 | -0.30 | 09/06 | 10.1000 | -1.46 | 09/05 | 10.2500 | 0.79 | 09/04 | 10.1700 | -3.14 | 09/03 | 10.5000 | -1.59 | 09/02 | 10.6700 | 0.09 | |