日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5758 | 0.03 | 09/25 | 11.5718 | 0.07 | 09/24 | 11.5634 | 0.00 | 09/23 | 11.5633 | 0.10 | 09/20 | 11.5516 | 0.00 | 09/19 | 11.5519 | 0.10 | 09/18 | 11.5399 | 0.11 | 09/16 | 11.5277 | 0.08 | 09/13 | 11.5182 | 0.14 | 09/12 | 11.5023 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5071 | 0.09 | 09/10 | 11.4972 | 0.03 | 09/09 | 11.4943 | -0.01 | 09/06 | 11.4954 | 0.07 | 09/05 | 11.4875 | 0.09 | 09/04 | 11.4766 | 0.09 | 09/03 | 11.4667 | -0.07 | 08/30 | 11.4748 | 0.02 | 08/29 | 11.4725 | 0.06 | 08/28 | 11.4655 | 0.02 | |