日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.4800 | 0.61 | 09/26 | 11.4100 | 1.97 | 09/25 | 11.1900 | 1.63 | 09/24 | 11.0100 | 2.80 | 09/23 | 10.7100 | 0.94 | 09/20 | 10.6100 | -0.09 | 09/19 | 10.6200 | 2.41 | 09/18 | 10.3700 | 0.10 | 09/17 | 10.3600 | -0.10 | 09/16 | 10.3700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 10.3700 | 2.98 | 09/12 | 10.0700 | 2.86 | 09/11 | 9.7900 | 1.14 | 09/10 | 9.6800 | -1.02 | 09/09 | 9.7800 | -0.81 | 09/06 | 9.8600 | -1.69 | 09/05 | 10.0300 | 0.70 | 09/04 | 9.9600 | -0.90 | 09/03 | 10.0500 | -4.19 | 09/02 | 10.4900 | -0.38 | |