日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5300 | 0.44 | 09/25 | 11.4800 | 0.09 | 09/24 | 11.4700 | 0.17 | 09/23 | 11.4500 | 0.09 | 09/20 | 11.4400 | -0.17 | 09/19 | 11.4600 | 1.24 | 09/18 | 11.3200 | -0.35 | 09/16 | 11.3600 | -0.35 | 09/13 | 11.4000 | 0.26 | 09/12 | 11.3700 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3200 | 1.16 | 09/10 | 11.1900 | 0.09 | 09/09 | 11.1800 | 0.81 | 09/06 | 11.0900 | -1.25 | 09/05 | 11.2300 | -0.27 | 09/04 | 11.2600 | -0.27 | 09/03 | 11.2900 | -1.66 | 08/30 | 11.4800 | 0.79 | 08/29 | 11.3900 | 0.09 | 08/28 | 11.3800 | -0.52 | |