日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5198 | 0.28 | 09/25 | 11.4877 | -0.13 | 09/24 | 11.5027 | 0.19 | 09/23 | 11.4806 | 0.06 | 09/20 | 11.4737 | -0.10 | 09/19 | 11.4847 | 0.59 | 09/18 | 11.4177 | -0.24 | 09/16 | 11.4446 | 0.19 | 09/13 | 11.4234 | 0.37 | 09/12 | 11.3812 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3530 | 0.33 | 09/10 | 11.3151 | 0.18 | 09/09 | 11.2945 | 0.37 | 09/06 | 11.2531 | -0.46 | 09/05 | 11.3053 | 0.08 | 09/04 | 11.2957 | 0.04 | 09/03 | 11.2907 | -0.62 | 08/30 | 11.3615 | 0.18 | 08/29 | 11.3415 | 0.00 | 08/28 | 11.3411 | -0.16 | |