日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9900 | 0.00 | 09/25 | 11.9900 | 0.00 | 09/24 | 11.9900 | 0.08 | 09/23 | 11.9800 | 0.00 | 09/20 | 11.9800 | 0.00 | 09/19 | 11.9800 | 0.17 | 09/18 | 11.9600 | -0.08 | 09/16 | 11.9700 | 0.17 | 09/13 | 11.9500 | 0.17 | 09/12 | 11.9300 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9200 | -0.08 | 09/10 | 11.9300 | 0.17 | 09/09 | 11.9100 | 0.08 | 09/06 | 11.9000 | 0.08 | 09/05 | 11.8900 | 0.08 | 09/04 | 11.8800 | 0.25 | 09/03 | 11.8500 | 0.25 | 08/30 | 11.8200 | -0.08 | 08/29 | 11.8300 | -0.08 | 08/28 | 11.8400 | 0.08 | |