日期 | 淨值 | 漲跌幅(%) |
10/07 | 11.8600 | 0.34 | 10/03 | 11.8200 | 0.00 | 10/02 | 11.8200 | 0.00 | 10/01 | 11.8200 | 0.00 | 09/30 | 11.8200 | 0.00 | 09/26 | 11.8200 | 0.34 | 09/25 | 11.7800 | 0.26 | 09/24 | 11.7500 | 0.00 | 09/23 | 11.7500 | 0.17 | 09/22 | 11.7300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 11.7200 | 0.34 | 09/18 | 11.6800 | 0.17 | 09/17 | 11.6600 | -0.26 | 09/16 | 11.6900 | -0.34 | 09/15 | 11.7300 | 0.09 | 09/12 | 11.7200 | -0.42 | 09/11 | 11.7700 | 0.17 | 09/10 | 11.7500 | -0.17 | 09/09 | 11.7700 | -0.51 | 09/08 | 11.8300 | -0.17 | |