日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.33650 | 0.02 | 09/25 | 11.33470 | -0.27 | 09/24 | 11.36560 | -0.09 | 09/23 | 11.37560 | 0.16 | 09/20 | 11.35710 | 0.03 | 09/19 | 11.35330 | 0.25 | 09/18 | 11.32510 | 0.25 | 09/16 | 11.29690 | 0.01 | 09/13 | 11.29570 | -0.08 | 09/12 | 11.30480 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.29550 | -0.15 | 09/10 | 11.31280 | 0.10 | 09/09 | 11.30110 | 0.38 | 09/06 | 11.25870 | -0.31 | 09/05 | 11.29400 | -0.15 | 09/04 | 11.31050 | 0.30 | 09/03 | 11.27690 | 0.09 | 08/30 | 11.26640 | 0.11 | 08/29 | 11.25450 | -0.01 | 08/28 | 11.25610 | 0.00 | |