日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5007 | -0.14 | 09/25 | 11.5163 | -0.20 | 09/24 | 11.5389 | 0.19 | 09/23 | 11.5165 | 0.21 | 09/20 | 11.4921 | -0.27 | 09/19 | 11.5230 | 0.12 | 09/18 | 11.5097 | -0.43 | 09/16 | 11.5595 | 0.34 | 09/13 | 11.5209 | 0.50 | 09/12 | 11.4638 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4687 | -0.09 | 09/10 | 11.4788 | 0.72 | 09/09 | 11.3962 | 0.23 | 09/06 | 11.3695 | 0.11 | 09/05 | 11.3569 | 0.37 | 09/04 | 11.3145 | 0.16 | 09/03 | 11.2959 | -0.05 | 08/30 | 11.3012 | 0.21 | 08/29 | 11.2775 | -0.33 | 08/28 | 11.3151 | -0.29 | |