日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8380 | 0.02 | 09/25 | 11.8356 | -0.04 | 09/24 | 11.8407 | 0.02 | 09/23 | 11.8383 | -0.09 | 09/20 | 11.8484 | 0.11 | 09/19 | 11.8353 | -0.02 | 09/18 | 11.8382 | 0.00 | 09/16 | 11.8380 | 0.03 | 09/13 | 11.8341 | -0.08 | 09/12 | 11.8439 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.8271 | -0.02 | 09/10 | 11.8292 | -0.03 | 09/09 | 11.8325 | 0.14 | 09/06 | 11.8159 | 0.02 | 09/05 | 11.8138 | -0.02 | 09/04 | 11.8167 | 0.01 | 09/03 | 11.8153 | 0.21 | 08/30 | 11.7905 | -0.02 | 08/29 | 11.7928 | -0.02 | 08/28 | 11.7952 | 0.01 | |