日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5280 | 0.03 | 09/25 | 11.5243 | -0.20 | 09/24 | 11.5476 | -0.07 | 09/23 | 11.5553 | 0.03 | 09/20 | 11.5519 | 0.04 | 09/19 | 11.5478 | 0.02 | 09/18 | 11.5455 | -0.10 | 09/16 | 11.5569 | 0.19 | 09/13 | 11.5352 | 0.04 | 09/12 | 11.5305 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5192 | -0.04 | 09/10 | 11.5235 | 0.05 | 09/09 | 11.5178 | 0.30 | 09/06 | 11.4837 | -0.08 | 09/05 | 11.4924 | 0.13 | 09/04 | 11.4778 | 0.30 | 09/03 | 11.4432 | 0.08 | 08/30 | 11.4344 | 0.00 | 08/29 | 11.4346 | -0.04 | 08/28 | 11.4391 | -0.04 | |