日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.56000 | 0.17 | 09/25 | 11.54000 | 0.00 | 09/24 | 11.54000 | 0.09 | 09/23 | 11.53000 | -0.26 | 09/20 | 11.56000 | -0.17 | 09/19 | 11.58000 | 0.43 | 09/18 | 11.53000 | 0.09 | 09/16 | 11.52000 | 0.52 | 09/13 | 11.46000 | 0.35 | 09/12 | 11.42000 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.40000 | -0.09 | 09/10 | 11.41000 | 0.00 | 09/09 | 11.41000 | 0.09 | 09/06 | 11.40000 | 0.09 | 09/05 | 11.39000 | 0.18 | 09/04 | 11.37000 | 0.00 | 09/03 | 11.37000 | 0.35 | 08/30 | 11.33000 | -0.09 | 08/29 | 11.34000 | -0.09 | 08/28 | 11.35000 | 0.09 | |