日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.6456 | -0.05 | 09/25 | 11.6512 | 0.10 | 09/24 | 11.6399 | -0.08 | 09/23 | 11.6489 | -0.04 | 09/20 | 11.6537 | 0.01 | 09/19 | 11.6521 | 0.03 | 09/18 | 11.6482 | -0.03 | 09/16 | 11.6515 | 0.13 | 09/13 | 11.6369 | 0.09 | 09/12 | 11.6268 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.6240 | 0.04 | 09/10 | 11.6191 | 0.08 | 09/09 | 11.6098 | 0.04 | 09/06 | 11.6046 | -0.03 | 09/05 | 11.6083 | 0.23 | 09/04 | 11.5818 | 0.04 | 09/03 | 11.5772 | 0.00 | 09/02 | 11.5777 | 0.02 | 08/30 | 11.5752 | 0.05 | 08/29 | 11.5693 | -0.07 | |