日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.7212 | 0.10 | 09/25 | 11.7093 | -0.02 | 09/24 | 11.7121 | 0.09 | 09/23 | 11.7010 | 0.01 | 09/20 | 11.7002 | 0.14 | 09/19 | 11.6839 | 0.04 | 09/18 | 11.6791 | 0.02 | 09/16 | 11.6763 | 0.24 | 09/13 | 11.6485 | 0.29 | 09/12 | 11.6145 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.6200 | -0.08 | 09/10 | 11.6297 | 0.06 | 09/09 | 11.6224 | -0.10 | 09/06 | 11.6346 | 0.16 | 09/05 | 11.6157 | 0.05 | 09/04 | 11.6102 | 0.09 | 09/03 | 11.5993 | 0.08 | 09/02 | 11.5900 | -0.11 | 08/30 | 11.6030 | -0.06 | 08/29 | 11.6100 | -0.04 | |