日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.88360 | -0.03 | 09/25 | 11.88680 | -0.17 | 09/24 | 11.90710 | -0.12 | 09/23 | 11.92100 | 0.10 | 09/20 | 11.90930 | 0.23 | 09/19 | 11.88170 | 0.03 | 09/18 | 11.87760 | 0.23 | 09/16 | 11.85060 | 0.09 | 09/13 | 11.83960 | -0.15 | 09/12 | 11.85780 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.86090 | -0.10 | 09/10 | 11.87320 | 0.25 | 09/09 | 11.84410 | 0.31 | 09/06 | 11.80750 | -0.14 | 09/05 | 11.82350 | -0.09 | 09/04 | 11.83460 | 0.10 | 09/03 | 11.82300 | 0.31 | 08/30 | 11.78610 | 0.07 | 08/29 | 11.77740 | -0.10 | 08/28 | 11.78900 | 0.06 | |