日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6497 | 0.27 | 09/25 | 11.6182 | -0.57 | 09/24 | 11.6844 | 0.09 | 09/23 | 11.6736 | 0.27 | 09/20 | 11.6416 | -0.07 | 09/19 | 11.6495 | 0.66 | 09/18 | 11.5727 | -0.18 | 09/16 | 11.5933 | -0.21 | 09/13 | 11.6175 | -0.04 | 09/12 | 11.6226 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5912 | 0.53 | 09/10 | 11.5303 | 0.75 | 09/09 | 11.4444 | 0.98 | 09/06 | 11.3330 | -1.27 | 09/05 | 11.4785 | -0.22 | 09/04 | 11.5041 | 0.43 | 09/03 | 11.4544 | -0.53 | 08/30 | 11.5150 | 0.45 | 08/29 | 11.4639 | -0.29 | 08/28 | 11.4978 | -0.18 | |