日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.4617 | 0.22 | 09/25 | 11.4363 | -0.51 | 09/24 | 11.4950 | -0.14 | 09/23 | 11.5116 | -0.52 | 09/20 | 11.5712 | -0.51 | 09/19 | 11.6310 | 0.51 | 09/18 | 11.5723 | -0.98 | 09/16 | 11.6866 | 0.25 | 09/13 | 11.6576 | 0.23 | 09/12 | 11.6303 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5900 | 0.07 | 09/10 | 11.5820 | -0.13 | 09/09 | 11.5972 | 0.30 | 09/06 | 11.5623 | -0.31 | 09/05 | 11.5984 | -1.01 | 09/04 | 11.7169 | -0.13 | 09/03 | 11.7319 | -0.40 | 08/30 | 11.7788 | 0.31 | 08/29 | 11.7429 | 0.22 | 08/28 | 11.7166 | -0.08 | |