日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8988 | 0.43 | 09/25 | 11.8480 | -0.20 | 09/24 | 11.8712 | 0.06 | 09/23 | 11.8641 | 0.28 | 09/20 | 11.8311 | 0.09 | 09/19 | 11.8209 | 1.03 | 09/18 | 11.7000 | -0.12 | 09/16 | 11.7145 | 0.01 | 09/13 | 11.7128 | 0.09 | 09/12 | 11.7027 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5994 | 0.33 | 09/10 | 11.5615 | 0.38 | 09/09 | 11.5172 | 0.53 | 09/06 | 11.4568 | -0.98 | 09/05 | 11.5703 | -0.33 | 09/04 | 11.6084 | -0.53 | 09/03 | 11.6701 | -0.66 | 08/30 | 11.7478 | 0.47 | 08/29 | 11.6927 | -0.23 | 08/28 | 11.7195 | -0.09 | |