日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5676 | -0.23 | 09/25 | 11.5945 | -0.21 | 09/24 | 11.6187 | 0.11 | 09/23 | 11.6062 | 0.23 | 09/20 | 11.5801 | -0.30 | 09/19 | 11.6144 | 0.07 | 09/18 | 11.6068 | -0.45 | 09/16 | 11.6590 | 0.32 | 09/13 | 11.6213 | 0.44 | 09/12 | 11.5709 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5730 | -0.10 | 09/10 | 11.5850 | 0.73 | 09/09 | 11.5011 | 0.28 | 09/06 | 11.4685 | 0.10 | 09/05 | 11.4569 | 0.36 | 09/04 | 11.4158 | 0.17 | 09/03 | 11.3964 | -0.10 | 08/30 | 11.4082 | 0.22 | 08/29 | 11.3837 | -0.28 | 08/28 | 11.4159 | -0.29 | |