日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5327 | 0.03 | 09/25 | 11.5288 | -0.01 | 09/24 | 11.5294 | 0.06 | 09/23 | 11.5225 | 0.04 | 09/20 | 11.5175 | 0.06 | 09/19 | 11.5108 | 0.06 | 09/18 | 11.5039 | 0.05 | 09/16 | 11.4979 | 0.09 | 09/13 | 11.4879 | 0.07 | 09/12 | 11.4804 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4745 | -0.02 | 09/10 | 11.4763 | 0.03 | 09/09 | 11.4731 | 0.05 | 09/06 | 11.4676 | 0.07 | 09/05 | 11.4592 | 0.04 | 09/04 | 11.4546 | 0.06 | 09/03 | 11.4481 | 0.10 | 08/30 | 11.4369 | 0.01 | 08/29 | 11.4358 | 0.02 | 08/28 | 11.4334 | 0.01 | |