日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8500 | 0.77 | 09/25 | 11.7600 | -0.42 | 09/24 | 11.8100 | 0.17 | 09/23 | 11.7900 | 0.34 | 09/20 | 11.7500 | -0.09 | 09/19 | 11.7600 | 1.55 | 09/18 | 11.5800 | -0.34 | 09/16 | 11.6200 | -0.60 | 09/13 | 11.6900 | 0.17 | 09/12 | 11.6700 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5900 | 0.87 | 09/10 | 11.4900 | 0.88 | 09/09 | 11.3900 | 1.24 | 09/06 | 11.2500 | -1.57 | 09/05 | 11.4300 | -0.44 | 09/04 | 11.4800 | 0.17 | 09/03 | 11.4600 | -1.46 | 08/30 | 11.6300 | 0.87 | 08/29 | 11.5300 | 0.44 | 08/28 | 11.4800 | -0.43 | |