日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.25 | 0.00 | 09/25 | 11.25 | -0.09 | 09/24 | 11.26 | 0.00 | 09/23 | 11.26 | 0.09 | 09/20 | 11.25 | 0.09 | 09/19 | 11.24 | 0.45 | 09/18 | 11.19 | 0.36 | 09/16 | 11.15 | 0.18 | 09/13 | 11.13 | 0.09 | 09/12 | 11.12 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.09 | 0.00 | 09/10 | 11.09 | 0.18 | 09/09 | 11.07 | 0.54 | 09/06 | 11.01 | -0.45 | 09/05 | 11.06 | 0.09 | 09/04 | 11.05 | 0.64 | 09/03 | 10.98 | 0.09 | 08/30 | 10.97 | -0.09 | 08/29 | 10.98 | 0.00 | 08/28 | 10.98 | 0.09 | |