日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.93470 | 0.02 | 09/25 | 11.93270 | 0.00 | 09/24 | 11.93310 | 0.06 | 09/23 | 11.92590 | 0.02 | 09/20 | 11.92390 | -0.02 | 09/19 | 11.92650 | 0.28 | 09/18 | 11.89280 | 0.19 | 09/16 | 11.87030 | 0.19 | 09/13 | 11.84790 | 0.21 | 09/12 | 11.82280 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.81740 | -0.01 | 09/10 | 11.81840 | -0.07 | 09/09 | 11.82630 | -0.01 | 09/06 | 11.82770 | 0.03 | 09/05 | 11.82440 | 0.13 | 09/04 | 11.80850 | 0.01 | 09/03 | 11.80760 | -0.18 | 08/30 | 11.82920 | 0.02 | 08/29 | 11.82680 | 0.11 | 08/28 | 11.81410 | -0.04 | |