日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6285 | 0.05 | 09/25 | 11.6231 | -0.12 | 09/24 | 11.6372 | 0.13 | 09/23 | 11.6226 | 0.01 | 09/20 | 11.6216 | 0.05 | 09/19 | 11.6157 | 0.18 | 09/18 | 11.5949 | -0.02 | 09/16 | 11.5967 | 0.23 | 09/13 | 11.5702 | 0.18 | 09/12 | 11.5494 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5408 | -0.07 | 09/10 | 11.5484 | 0.07 | 09/09 | 11.5399 | 0.01 | 09/06 | 11.5385 | 0.04 | 09/05 | 11.5335 | 0.09 | 09/04 | 11.5226 | 0.11 | 09/03 | 11.5105 | 0.02 | 09/02 | 11.5084 | 0.09 | 08/30 | 11.4983 | -0.08 | 08/29 | 11.5072 | -0.09 | |