日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6878 | 0.03 | 09/25 | 11.6845 | -0.54 | 09/24 | 11.7480 | -0.05 | 09/23 | 11.7538 | 0.17 | 09/20 | 11.7343 | 0.06 | 09/19 | 11.7277 | 0.22 | 09/18 | 11.7016 | 0.11 | 09/16 | 11.6889 | -0.05 | 09/13 | 11.6944 | -0.26 | 09/12 | 11.7251 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.7183 | -0.19 | 09/10 | 11.7407 | 0.35 | 09/09 | 11.6994 | 0.58 | 09/06 | 11.6317 | -0.60 | 09/05 | 11.7016 | -0.04 | 09/04 | 11.7066 | 0.63 | 09/03 | 11.6337 | 0.28 | 08/30 | 11.6015 | 0.01 | 08/29 | 11.5999 | 0.02 | 08/28 | 11.5973 | 0.05 | |