日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.7336 | -0.06 | 09/25 | 11.7407 | -0.53 | 09/24 | 11.8037 | -0.05 | 09/23 | 11.8095 | 0.14 | 09/20 | 11.7925 | 0.08 | 09/19 | 11.7828 | -0.13 | 09/18 | 11.7978 | -0.19 | 09/16 | 11.8202 | 0.11 | 09/13 | 11.8072 | 0.02 | 09/12 | 11.8053 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.8100 | -0.20 | 09/10 | 11.8334 | 0.40 | 09/09 | 11.7868 | 0.42 | 09/06 | 11.7373 | -0.08 | 09/05 | 11.7467 | -0.03 | 09/04 | 11.7507 | 0.63 | 09/03 | 11.6774 | 0.52 | 08/30 | 11.6166 | -0.18 | 08/29 | 11.6374 | -0.20 | 08/28 | 11.6609 | -0.05 | |