日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4400 | 0.35 | 09/25 | 11.4000 | 0.44 | 09/24 | 11.3500 | 0.09 | 09/23 | 11.3400 | 0.35 | 09/20 | 11.3000 | -0.62 | 09/19 | 11.3700 | 1.25 | 09/18 | 11.2300 | -0.09 | 09/16 | 11.2400 | 0.54 | 09/13 | 11.1800 | 0.81 | 09/12 | 11.0900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1000 | 0.63 | 09/10 | 11.0300 | 0.27 | 09/09 | 11.0000 | 0.00 | 09/06 | 11.0000 | -0.18 | 09/05 | 11.0200 | 0.00 | 09/04 | 11.0200 | 0.00 | 09/03 | 11.0200 | -1.78 | 08/30 | 11.2200 | 0.36 | 08/29 | 11.1800 | 0.36 | 08/28 | 11.1400 | -0.27 | |