日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9103 | -0.09 | 09/25 | 11.9207 | -0.29 | 09/24 | 11.9552 | 0.18 | 09/23 | 11.9336 | 0.35 | 09/20 | 11.8924 | 0.25 | 09/19 | 11.8633 | 0.99 | 09/18 | 11.7472 | 0.04 | 09/16 | 11.7428 | 0.32 | 09/13 | 11.7055 | 0.30 | 09/12 | 11.6706 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.6158 | 0.41 | 09/10 | 11.5685 | 0.22 | 09/09 | 11.5432 | 1.05 | 09/06 | 11.4238 | -1.16 | 09/05 | 11.5577 | -0.16 | 09/04 | 11.5764 | 0.13 | 09/03 | 11.5608 | -1.33 | 08/30 | 11.7171 | 0.47 | 08/29 | 11.6628 | 0.26 | 08/28 | 11.6329 | -0.35 | |