日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8448 | -0.12 | 09/25 | 11.8586 | 0.09 | 09/24 | 11.8475 | 0.20 | 09/23 | 11.8238 | 0.14 | 09/20 | 11.8072 | -0.13 | 09/19 | 11.8226 | 1.55 | 09/18 | 11.6427 | -0.33 | 09/16 | 11.6817 | 0.18 | 09/13 | 11.6604 | 0.45 | 09/12 | 11.6086 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5221 | 0.86 | 09/10 | 11.4237 | 0.00 | 09/09 | 11.4242 | 0.88 | 09/06 | 11.3247 | -1.19 | 09/05 | 11.4607 | -0.21 | 09/04 | 11.4849 | -0.62 | 09/03 | 11.5569 | -1.70 | 08/30 | 11.7565 | 0.74 | 08/29 | 11.6704 | 0.21 | 08/28 | 11.6462 | -0.28 | |