日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.93 | 0.00 | 09/25 | 11.93 | -0.42 | 09/24 | 11.98 | 0.08 | 09/23 | 11.97 | 0.34 | 09/20 | 11.93 | -0.25 | 09/19 | 11.96 | 1.70 | 09/18 | 11.76 | -0.42 | 09/16 | 11.81 | -0.34 | 09/13 | 11.85 | -0.17 | 09/12 | 11.87 | 1.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.70 | 1.39 | 09/10 | 11.54 | 0.70 | 09/09 | 11.46 | 1.51 | 09/06 | 11.29 | -2.25 | 09/05 | 11.55 | -0.69 | 09/04 | 11.63 | 0.00 | 09/03 | 11.63 | -1.69 | 08/30 | 11.83 | 1.11 | 08/29 | 11.70 | -0.34 | 08/28 | 11.74 | -0.93 | |