日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.94 | -0.08 | 09/25 | 11.95 | -0.67 | 09/24 | 12.03 | 0.08 | 09/23 | 12.02 | 0.92 | 09/20 | 11.91 | 0.34 | 09/19 | 11.87 | -0.34 | 09/18 | 11.91 | -0.42 | 09/16 | 11.96 | 0.50 | 09/13 | 11.90 | 0.59 | 09/12 | 11.83 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.82 | -0.67 | 09/10 | 11.90 | 0.08 | 09/09 | 11.89 | 0.76 | 09/06 | 11.80 | -0.92 | 09/05 | 11.91 | 0.25 | 09/04 | 11.88 | 0.76 | 09/03 | 11.79 | 0.68 | 08/30 | 11.71 | 0.60 | 08/29 | 11.64 | -0.17 | 08/28 | 11.66 | -0.26 | |