日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.0800 | -0.09 | 09/25 | 11.0900 | -0.36 | 09/24 | 11.1300 | 0.18 | 09/23 | 11.1100 | -0.09 | 09/20 | 11.1200 | 0.00 | 09/19 | 11.1200 | 0.00 | 09/18 | 11.1200 | -0.36 | 09/16 | 11.1600 | 0.18 | 09/13 | 11.1400 | 0.27 | 09/12 | 11.1100 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.1200 | -0.09 | 09/10 | 11.1300 | 0.27 | 09/09 | 11.1000 | 0.18 | 09/06 | 11.0800 | 0.18 | 09/05 | 11.0600 | 0.18 | 09/04 | 11.0400 | 0.55 | 09/03 | 10.9800 | 0.46 | 08/30 | 10.9300 | -0.27 | 08/29 | 10.9600 | -0.18 | 08/28 | 10.9800 | 0.00 | |