日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5700 | 0.70 | 09/25 | 11.4900 | -0.17 | 09/24 | 11.5100 | 0.35 | 09/23 | 11.4700 | 0.17 | 09/20 | 11.4500 | -0.17 | 09/19 | 11.4700 | 1.50 | 09/18 | 11.3000 | -0.44 | 09/16 | 11.3500 | -0.26 | 09/13 | 11.3800 | 0.53 | 09/12 | 11.3200 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2500 | 1.08 | 09/10 | 11.1300 | 0.54 | 09/09 | 11.0700 | 0.73 | 09/06 | 10.9900 | -1.08 | 09/05 | 11.1100 | -0.09 | 09/04 | 11.1200 | -0.18 | 09/03 | 11.1400 | -1.94 | 08/30 | 11.3600 | 0.71 | 08/29 | 11.2800 | 0.62 | 08/28 | 11.2100 | -0.62 | |