日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3200 | 0.35 | 09/25 | 11.2800 | -0.27 | 09/24 | 11.3100 | -0.09 | 09/23 | 11.3200 | 0.35 | 09/20 | 11.2800 | -0.09 | 09/19 | 11.2900 | 1.26 | 09/18 | 11.1500 | -0.27 | 09/16 | 11.1800 | -0.71 | 09/13 | 11.2600 | -0.09 | 09/12 | 11.2700 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2200 | 0.99 | 09/10 | 11.1100 | 0.36 | 09/09 | 11.0700 | 1.37 | 09/06 | 10.9200 | -1.71 | 09/05 | 11.1100 | -0.63 | 09/04 | 11.1800 | 0.09 | 09/03 | 11.1700 | -1.24 | 08/30 | 11.3100 | 0.80 | 08/29 | 11.2200 | 0.00 | 08/28 | 11.2200 | -0.44 | |