日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9500 | 0.50 | 09/25 | 11.8900 | -0.25 | 09/24 | 11.9200 | 0.25 | 09/23 | 11.8900 | 0.00 | 09/20 | 11.8900 | -0.08 | 09/19 | 11.9000 | 0.51 | 09/18 | 11.8400 | -0.25 | 09/16 | 11.8700 | 0.42 | 09/13 | 11.8200 | 0.42 | 09/12 | 11.7700 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.7300 | 0.26 | 09/10 | 11.7000 | 0.09 | 09/09 | 11.6900 | 0.34 | 09/06 | 11.6500 | -0.51 | 09/05 | 11.7100 | -0.09 | 09/04 | 11.7200 | 0.00 | 09/03 | 11.7200 | -0.93 | 08/30 | 11.8300 | 0.34 | 08/29 | 11.7900 | 0.00 | 08/28 | 11.7900 | -0.34 | |