日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6494 | 0.27 | 09/25 | 11.6179 | -0.57 | 09/24 | 11.6842 | 0.09 | 09/23 | 11.6734 | 0.27 | 09/20 | 11.6414 | -0.07 | 09/19 | 11.6492 | 0.66 | 09/18 | 11.5725 | -0.18 | 09/16 | 11.5931 | -0.21 | 09/13 | 11.6173 | -0.04 | 09/12 | 11.6224 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5910 | 0.53 | 09/10 | 11.5301 | 0.75 | 09/09 | 11.4442 | 0.98 | 09/06 | 11.3328 | -1.27 | 09/05 | 11.4783 | -0.22 | 09/04 | 11.5039 | 0.43 | 09/03 | 11.4542 | -0.53 | 08/30 | 11.5148 | 0.45 | 08/29 | 11.4637 | -0.29 | 08/28 | 11.4976 | -0.18 | |