日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6193 | 0.48 | 09/25 | 11.5641 | -0.27 | 09/24 | 11.5957 | 0.16 | 09/23 | 11.5769 | 0.33 | 09/20 | 11.5385 | -0.18 | 09/19 | 11.5591 | 1.52 | 09/18 | 11.3860 | -0.30 | 09/16 | 11.4202 | -0.95 | 09/13 | 11.5300 | 0.02 | 09/12 | 11.5282 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4587 | 1.29 | 09/10 | 11.3132 | 0.83 | 09/09 | 11.2202 | 1.28 | 09/06 | 11.0788 | -1.86 | 09/05 | 11.2883 | -0.17 | 09/04 | 11.3080 | 0.43 | 09/03 | 11.2600 | -1.77 | 08/30 | 11.4634 | 0.72 | 08/29 | 11.3817 | -0.36 | 08/28 | 11.4228 | -0.58 | |