日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4400 | 0.44 | 09/25 | 11.3900 | -0.35 | 09/24 | 11.4300 | 0.00 | 09/23 | 11.4300 | 0.26 | 09/20 | 11.4000 | 0.00 | 09/19 | 11.4000 | 0.97 | 09/18 | 11.2900 | -0.18 | 09/16 | 11.3100 | -0.09 | 09/13 | 11.3200 | 0.00 | 09/12 | 11.3200 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2400 | 0.27 | 09/10 | 11.2100 | 0.36 | 09/09 | 11.1700 | 0.81 | 09/06 | 11.0800 | -1.07 | 09/05 | 11.2000 | -0.36 | 09/04 | 11.2400 | -0.09 | 09/03 | 11.2500 | -0.71 | 08/30 | 11.3300 | 0.53 | 08/29 | 11.2700 | -0.70 | 08/28 | 11.3500 | -0.18 | |