日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.39 | -0.26 | 09/25 | 11.42 | 0.00 | 09/24 | 11.42 | -0.09 | 09/23 | 11.43 | 0.09 | 09/20 | 11.42 | 0.00 | 09/19 | 11.42 | 0.35 | 09/18 | 11.38 | 0.35 | 09/16 | 11.34 | 0.27 | 09/13 | 11.31 | 0.18 | 09/12 | 11.29 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.26 | 0.00 | 09/10 | 11.26 | 0.18 | 09/09 | 11.24 | 0.27 | 09/06 | 11.21 | -0.27 | 09/05 | 11.24 | 0.18 | 09/04 | 11.22 | 0.54 | 09/03 | 11.16 | -0.09 | 08/30 | 11.17 | -0.18 | 08/29 | 11.19 | 0.09 | 08/28 | 11.18 | 0.18 | |