日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.93 | 1.62 | 09/25 | 11.74 | -1.10 | 09/24 | 11.87 | -0.08 | 09/23 | 11.88 | 0.59 | 09/20 | 11.81 | -1.01 | 09/19 | 11.93 | 1.62 | 09/18 | 11.74 | -0.59 | 09/16 | 11.81 | -0.08 | 09/13 | 11.82 | 0.00 | 09/12 | 11.82 | 1.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.68 | 0.09 | 09/10 | 11.67 | 0.60 | 09/09 | 11.60 | 1.31 | 09/06 | 11.45 | -1.72 | 09/05 | 11.65 | -1.02 | 09/04 | 11.77 | -0.08 | 09/03 | 11.78 | -1.17 | 08/30 | 11.92 | 0.76 | 08/29 | 11.83 | 0.60 | 08/28 | 11.76 | -0.34 | |