日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.2659 | 0.01 | 09/25 | 11.2647 | 0.03 | 09/24 | 11.2612 | 0.01 | 09/23 | 11.2605 | 0.04 | 09/20 | 11.2562 | 0.02 | 09/19 | 11.2539 | 0.02 | 09/18 | 11.2516 | 0.04 | 09/16 | 11.2471 | 0.04 | 09/13 | 11.2427 | 0.01 | 09/12 | 11.2417 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2385 | 0.01 | 09/10 | 11.2375 | 0.03 | 09/09 | 11.2346 | 0.04 | 09/06 | 11.2301 | 0.04 | 09/05 | 11.2252 | 0.01 | 09/04 | 11.2246 | 0.01 | 09/03 | 11.2237 | 0.02 | 09/02 | 11.2210 | 0.02 | 08/30 | 11.2192 | 0.03 | 08/29 | 11.2158 | 0.04 | |