日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6200 | 0.52 | 09/25 | 11.5600 | -0.60 | 09/24 | 11.6300 | 0.26 | 09/23 | 11.6000 | 0.69 | 09/20 | 11.5200 | -0.43 | 09/19 | 11.5700 | 0.52 | 09/18 | 11.5100 | -0.17 | 09/16 | 11.5300 | -0.09 | 09/13 | 11.5400 | 0.52 | 09/12 | 11.4800 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4200 | -0.17 | 09/10 | 11.4400 | 0.53 | 09/09 | 11.3800 | 0.80 | 09/06 | 11.2900 | -1.05 | 09/05 | 11.4100 | -0.09 | 09/04 | 11.4200 | 0.35 | 09/03 | 11.3800 | -0.70 | 08/30 | 11.4600 | 0.35 | 08/29 | 11.4200 | -0.09 | 08/28 | 11.4300 | -0.26 | |