日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.7436 | -0.02 | 09/25 | 11.7456 | -0.13 | 09/24 | 11.7609 | 0.09 | 09/23 | 11.7502 | 0.00 | 09/20 | 11.7502 | 0.04 | 09/19 | 11.7455 | 0.14 | 09/18 | 11.7295 | -0.03 | 09/16 | 11.7336 | 0.20 | 09/13 | 11.7096 | 0.13 | 09/12 | 11.6945 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.6890 | -0.06 | 09/10 | 11.6964 | 0.08 | 09/09 | 11.6876 | -0.02 | 09/06 | 11.6899 | 0.02 | 09/05 | 11.6874 | 0.09 | 09/04 | 11.6771 | 0.09 | 09/03 | 11.6668 | 0.02 | 09/02 | 11.6643 | 0.07 | 08/30 | 11.6559 | -0.11 | 08/29 | 11.6682 | -0.12 | |