日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8200 | 0.77 | 09/25 | 11.7300 | -0.09 | 09/24 | 11.7400 | 0.34 | 09/23 | 11.7000 | 0.17 | 09/20 | 11.6800 | -0.17 | 09/19 | 11.7000 | 1.56 | 09/18 | 11.5200 | -0.43 | 09/16 | 11.5700 | -0.34 | 09/13 | 11.6100 | 0.61 | 09/12 | 11.5400 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4800 | 1.15 | 09/10 | 11.3500 | 0.62 | 09/09 | 11.2800 | 0.71 | 09/06 | 11.2000 | -1.15 | 09/05 | 11.3300 | 0.00 | 09/04 | 11.3300 | -0.26 | 09/03 | 11.3600 | -1.82 | 08/30 | 11.5700 | 0.78 | 08/29 | 11.4800 | 0.53 | 08/28 | 11.4200 | -0.52 | |