日期 | 淨值 | 漲跌幅(%) |
09/17 | 11.9000 | -0.34 | 09/16 | 11.9400 | -0.33 | 09/15 | 11.9800 | 0.25 | 09/12 | 11.9500 | -0.17 | 09/11 | 11.9700 | 0.50 | 09/10 | 11.9100 | 0.25 | 09/09 | 11.8800 | -0.42 | 09/08 | 11.9300 | 0.00 | 09/05 | 11.9300 | 0.08 | 09/04 | 11.9200 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 11.8500 | 0.25 | 09/02 | 11.8200 | -0.42 | 08/29 | 11.8700 | -0.25 | 08/28 | 11.9000 | 0.17 | 08/27 | 11.8800 | 0.00 | 08/26 | 11.8800 | 0.25 | 08/25 | 11.8500 | -0.34 | 08/22 | 11.8900 | 0.51 | 08/21 | 11.8300 | 0.42 | 08/20 | 11.7800 | 0.17 | |