日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.56240 | 0.03 | 09/25 | 11.55900 | -0.39 | 09/24 | 11.60430 | -0.15 | 09/23 | 11.62150 | 0.21 | 09/20 | 11.59680 | 0.10 | 09/19 | 11.58530 | 0.13 | 09/18 | 11.56980 | 0.20 | 09/16 | 11.54710 | -0.16 | 09/13 | 11.56530 | -0.29 | 09/12 | 11.59950 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.58490 | -0.28 | 09/10 | 11.61720 | 0.23 | 09/09 | 11.59080 | 0.52 | 09/06 | 11.53070 | -0.46 | 09/05 | 11.58430 | -0.27 | 09/04 | 11.61540 | 0.66 | 09/03 | 11.53940 | 0.36 | 08/30 | 11.49760 | 0.08 | 08/29 | 11.48800 | -0.12 | 08/28 | 11.50130 | 0.07 | |