日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.56 | -0.17 | 09/25 | 11.58 | 0.09 | 09/24 | 11.57 | 0.00 | 09/23 | 11.57 | 0.09 | 09/20 | 11.56 | 0.00 | 09/19 | 11.56 | 0.43 | 09/18 | 11.51 | 0.26 | 09/16 | 11.48 | 0.26 | 09/13 | 11.45 | 0.17 | 09/12 | 11.43 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.40 | -0.09 | 09/10 | 11.41 | 0.18 | 09/09 | 11.39 | 0.53 | 09/06 | 11.33 | -0.35 | 09/05 | 11.37 | 0.09 | 09/04 | 11.36 | 0.44 | 09/03 | 11.31 | 0.09 | 08/30 | 11.30 | -0.18 | 08/29 | 11.32 | -0.09 | 08/28 | 11.33 | 0.18 | |