日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5288 | 0.03 | 09/25 | 11.5251 | -0.20 | 09/24 | 11.5485 | -0.07 | 09/23 | 11.5561 | 0.03 | 09/20 | 11.5527 | 0.04 | 09/19 | 11.5486 | 0.02 | 09/18 | 11.5463 | -0.10 | 09/16 | 11.5577 | 0.19 | 09/13 | 11.5360 | 0.04 | 09/12 | 11.5314 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5200 | -0.04 | 09/10 | 11.5243 | 0.05 | 09/09 | 11.5186 | 0.30 | 09/06 | 11.4845 | -0.08 | 09/05 | 11.4932 | 0.13 | 09/04 | 11.4786 | 0.30 | 09/03 | 11.4440 | 0.08 | 08/30 | 11.4352 | 0.00 | 08/29 | 11.4354 | -0.04 | 08/28 | 11.4399 | -0.04 | |