日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.33680 | 0.02 | 09/25 | 11.33500 | -0.27 | 09/24 | 11.36590 | -0.09 | 09/23 | 11.37590 | 0.16 | 09/20 | 11.35740 | 0.03 | 09/19 | 11.35360 | 0.25 | 09/18 | 11.32540 | 0.25 | 09/16 | 11.29720 | 0.01 | 09/13 | 11.29600 | -0.08 | 09/12 | 11.30510 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.29580 | -0.15 | 09/10 | 11.31310 | 0.10 | 09/09 | 11.30140 | 0.38 | 09/06 | 11.25900 | -0.31 | 09/05 | 11.29430 | -0.15 | 09/04 | 11.31080 | 0.30 | 09/03 | 11.27720 | 0.09 | 08/30 | 11.26670 | 0.10 | 08/29 | 11.25490 | -0.01 | 08/28 | 11.25640 | 0.00 | |