日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.1700 | 0.27 | 09/25 | 11.1400 | -0.36 | 09/24 | 11.1800 | -0.18 | 09/23 | 11.2000 | 0.18 | 09/20 | 11.1800 | -0.53 | 09/19 | 11.2400 | 0.72 | 09/18 | 11.1600 | -1.06 | 09/16 | 11.2800 | 0.18 | 09/13 | 11.2600 | 0.18 | 09/12 | 11.2400 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2100 | 0.00 | 09/10 | 11.2100 | 0.36 | 09/09 | 11.1700 | 0.63 | 09/06 | 11.1000 | 0.36 | 09/05 | 11.0600 | -0.54 | 09/04 | 11.1200 | 0.00 | 09/03 | 11.1200 | -0.36 | 08/30 | 11.1600 | 0.09 | 08/29 | 11.1500 | 0.36 | 08/28 | 11.1100 | 0.00 | |