日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5877 | 0.20 | 09/25 | 11.5649 | 0.04 | 09/24 | 11.5597 | 0.13 | 09/23 | 11.5446 | 0.01 | 09/20 | 11.5437 | 0.01 | 09/19 | 11.5426 | 0.03 | 09/18 | 11.5389 | 0.03 | 09/16 | 11.5356 | 0.03 | 09/13 | 11.5316 | 0.04 | 09/12 | 11.5269 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5263 | -0.01 | 09/10 | 11.5278 | 0.00 | 09/09 | 11.5279 | 0.03 | 09/06 | 11.5248 | 0.03 | 09/05 | 11.5208 | 0.04 | 09/04 | 11.5163 | 0.00 | 09/03 | 11.5168 | 0.00 | 09/02 | 11.5166 | 0.01 | 08/30 | 11.5157 | 0.03 | 08/29 | 11.5126 | 0.02 | |