日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9700 | 0.76 | 09/25 | 11.8800 | -0.17 | 09/24 | 11.9000 | 0.34 | 09/23 | 11.8600 | 0.17 | 09/20 | 11.8400 | -0.17 | 09/19 | 11.8600 | 1.54 | 09/18 | 11.6800 | -0.43 | 09/16 | 11.7300 | 0.00 | 09/13 | 11.7300 | 0.51 | 09/12 | 11.6700 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.6000 | 1.13 | 09/10 | 11.4700 | 0.53 | 09/09 | 11.4100 | 0.71 | 09/06 | 11.3300 | -1.05 | 09/05 | 11.4500 | -0.09 | 09/04 | 11.4600 | -0.17 | 09/03 | 11.4800 | -1.96 | 08/30 | 11.7100 | 0.77 | 08/29 | 11.6200 | 0.61 | 08/28 | 11.5500 | -0.60 | |