日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9174 | 0.20 | 09/25 | 11.8933 | -0.01 | 09/24 | 11.8948 | 0.22 | 09/23 | 11.8687 | -0.10 | 09/20 | 11.8800 | -0.12 | 09/19 | 11.8940 | 0.13 | 09/18 | 11.8787 | 0.17 | 09/16 | 11.8591 | 0.31 | 09/13 | 11.8229 | 0.60 | 09/12 | 11.7528 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.7442 | 0.16 | 09/10 | 11.7259 | -0.03 | 09/09 | 11.7290 | -0.30 | 09/06 | 11.7646 | 0.21 | 09/05 | 11.7402 | 0.21 | 09/04 | 11.7158 | -3.69 | 09/03 | 12.1650 | -0.38 | 08/30 | 12.2117 | -0.01 | 08/29 | 12.2124 | -0.10 | 08/28 | 12.2250 | -0.06 | |