日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.7200 | 0.95 | 09/25 | 11.6100 | 0.00 | 09/24 | 11.6100 | 0.35 | 09/23 | 11.5700 | 0.17 | 09/20 | 11.5500 | -0.09 | 09/19 | 11.5600 | 1.23 | 09/18 | 11.4200 | 0.00 | 09/16 | 11.4200 | 0.18 | 09/13 | 11.4000 | 0.53 | 09/12 | 11.3400 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2500 | 0.45 | 09/10 | 11.2000 | 0.18 | 09/09 | 11.1800 | 0.18 | 09/06 | 11.1600 | -0.80 | 09/05 | 11.2500 | 0.00 | 09/04 | 11.2500 | -0.71 | 09/03 | 11.3300 | -1.05 | 08/30 | 11.4500 | 0.44 | 08/29 | 11.4000 | -0.09 | 08/28 | 11.4100 | -0.09 | |