日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6794 | 0.05 | 09/25 | 11.6733 | -0.33 | 09/24 | 11.7115 | -0.23 | 09/23 | 11.7380 | 0.29 | 09/20 | 11.7044 | 0.11 | 09/19 | 11.6918 | 0.03 | 09/18 | 11.6888 | 0.12 | 09/16 | 11.6747 | -0.28 | 09/13 | 11.7080 | -0.28 | 09/12 | 11.7408 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.7332 | -0.14 | 09/10 | 11.7496 | 0.27 | 09/09 | 11.7175 | 0.54 | 09/06 | 11.6551 | -0.41 | 09/05 | 11.7029 | -0.31 | 09/04 | 11.7390 | 0.40 | 09/03 | 11.6920 | 0.43 | 08/30 | 11.6419 | 0.14 | 08/29 | 11.6251 | -0.14 | 08/28 | 11.6418 | 0.12 | |