日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9300 | 0.34 | 09/25 | 11.8900 | -0.34 | 09/24 | 11.9300 | 0.00 | 09/23 | 11.9300 | 0.34 | 09/20 | 11.8900 | -0.08 | 09/19 | 11.9000 | 1.02 | 09/18 | 11.7800 | -0.17 | 09/16 | 11.8000 | -0.08 | 09/13 | 11.8100 | -0.08 | 09/12 | 11.8200 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.7300 | 0.26 | 09/10 | 11.7000 | 0.34 | 09/09 | 11.6600 | 0.87 | 09/06 | 11.5600 | -1.03 | 09/05 | 11.6800 | -0.43 | 09/04 | 11.7300 | -0.09 | 09/03 | 11.7400 | -0.68 | 08/30 | 11.8200 | 0.51 | 08/29 | 11.7600 | -0.34 | 08/28 | 11.8000 | -0.17 | |