日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.7600 | 0.17 | 09/25 | 11.7400 | 0.09 | 09/24 | 11.7300 | 0.17 | 09/23 | 11.7100 | -0.09 | 09/20 | 11.7200 | 0.09 | 09/19 | 11.7100 | 0.60 | 09/18 | 11.6400 | 0.00 | 09/16 | 11.6400 | 0.26 | 09/13 | 11.6100 | 0.52 | 09/12 | 11.5500 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4900 | 0.44 | 09/10 | 11.4400 | 0.26 | 09/09 | 11.4100 | -0.17 | 09/06 | 11.4300 | -0.35 | 09/05 | 11.4700 | 0.00 | 09/04 | 11.4700 | -0.43 | 09/03 | 11.5200 | -0.60 | 08/30 | 11.5900 | 0.00 | 08/29 | 11.5900 | 0.00 | 08/28 | 11.5900 | -0.17 | |