日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8452 | -0.12 | 09/25 | 11.8589 | 0.09 | 09/24 | 11.8479 | 0.20 | 09/23 | 11.8242 | 0.14 | 09/20 | 11.8075 | -0.13 | 09/19 | 11.8229 | 1.54 | 09/18 | 11.6431 | -0.33 | 09/16 | 11.6820 | 0.18 | 09/13 | 11.6608 | 0.45 | 09/12 | 11.6089 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5224 | 0.86 | 09/10 | 11.4240 | 0.00 | 09/09 | 11.4245 | 0.88 | 09/06 | 11.3250 | -1.19 | 09/05 | 11.4611 | -0.21 | 09/04 | 11.4853 | -0.62 | 09/03 | 11.5572 | -1.70 | 08/30 | 11.7568 | 0.74 | 08/29 | 11.6707 | 0.21 | 08/28 | 11.6465 | -0.28 | |