日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5600 | 0.70 | 09/25 | 11.4800 | -0.09 | 09/24 | 11.4900 | 0.35 | 09/23 | 11.4500 | 0.09 | 09/20 | 11.4400 | -0.09 | 09/19 | 11.4500 | 1.51 | 09/18 | 11.2800 | -0.44 | 09/16 | 11.3300 | -0.26 | 09/13 | 11.3600 | 0.53 | 09/12 | 11.3000 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2400 | 1.08 | 09/10 | 11.1200 | 0.63 | 09/09 | 11.0500 | 0.64 | 09/06 | 10.9800 | -1.08 | 09/05 | 11.1000 | 0.00 | 09/04 | 11.1000 | -0.27 | 09/03 | 11.1300 | -1.85 | 08/30 | 11.3400 | 0.71 | 08/29 | 11.2600 | 0.63 | 08/28 | 11.1900 | -0.62 | |