日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9442 | -0.45 | 09/25 | 11.9987 | 0.29 | 09/24 | 11.9644 | -0.29 | 09/23 | 11.9988 | 0.36 | 09/20 | 11.9557 | -0.50 | 09/19 | 12.0152 | 0.98 | 09/18 | 11.8988 | -0.41 | 09/16 | 11.9474 | 0.11 | 09/13 | 11.9342 | 0.02 | 09/12 | 11.9317 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.8175 | 0.45 | 09/10 | 11.7641 | 0.32 | 09/09 | 11.7260 | 0.41 | 09/06 | 11.6787 | -0.48 | 09/05 | 11.7355 | -0.29 | 09/04 | 11.7695 | -0.92 | 09/03 | 11.8788 | -0.86 | 09/02 | 11.9816 | 0.06 | 08/30 | 11.9739 | 0.27 | 08/29 | 11.9415 | -0.42 | |