日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.84000 | 0.00 | 09/25 | 11.84000 | -0.42 | 09/24 | 11.89000 | -0.25 | 09/23 | 11.92000 | 0.17 | 09/20 | 11.90000 | 0.08 | 09/19 | 11.89000 | 0.17 | 09/18 | 11.87000 | 0.34 | 09/16 | 11.83000 | -0.08 | 09/13 | 11.84000 | -0.17 | 09/12 | 11.86000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.84000 | -0.17 | 09/10 | 11.86000 | 0.17 | 09/09 | 11.84000 | 0.59 | 09/06 | 11.77000 | -0.42 | 09/05 | 11.82000 | -0.17 | 09/04 | 11.84000 | 0.59 | 09/03 | 11.77000 | 0.17 | 08/30 | 11.75000 | 0.17 | 08/29 | 11.73000 | -0.17 | 08/28 | 11.75000 | 0.09 | |