日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8362 | 1.01 | 09/25 | 11.7182 | -0.14 | 09/24 | 11.7345 | 0.55 | 09/23 | 11.6707 | 0.23 | 09/20 | 11.6438 | -0.30 | 09/19 | 11.6791 | 1.22 | 09/18 | 11.5385 | 0.01 | 09/16 | 11.5368 | 0.04 | 09/13 | 11.5327 | 0.78 | 09/12 | 11.4435 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.3520 | 0.35 | 09/10 | 11.3122 | 0.28 | 09/09 | 11.2808 | 0.51 | 09/06 | 11.2231 | -0.79 | 09/05 | 11.3119 | -0.44 | 09/04 | 11.3617 | -0.60 | 09/03 | 11.4304 | -1.08 | 09/02 | 11.5557 | 0.06 | 08/30 | 11.5489 | 0.61 | 08/29 | 11.4786 | 0.23 | |