日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6078 | 0.28 | 09/25 | 11.5753 | -0.45 | 09/24 | 11.6281 | 0.02 | 09/23 | 11.6261 | 0.23 | 09/20 | 11.5990 | -0.03 | 09/19 | 11.6020 | 0.56 | 09/18 | 11.5377 | -0.17 | 09/16 | 11.5579 | -0.03 | 09/13 | 11.5608 | 0.02 | 09/12 | 11.5587 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5241 | 0.16 | 09/10 | 11.5059 | 0.39 | 09/09 | 11.4611 | 0.78 | 09/06 | 11.3724 | -0.83 | 09/05 | 11.4680 | -0.22 | 09/04 | 11.4933 | 0.36 | 09/03 | 11.4522 | -0.32 | 08/30 | 11.4895 | 0.27 | 08/29 | 11.4588 | -0.13 | 08/28 | 11.4732 | -0.12 | |