日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9100 | -0.09 | 09/25 | 11.9204 | -0.29 | 09/24 | 11.9549 | 0.18 | 09/23 | 11.9333 | 0.35 | 09/20 | 11.8920 | 0.24 | 09/19 | 11.8630 | 0.99 | 09/18 | 11.7469 | 0.04 | 09/16 | 11.7425 | 0.32 | 09/13 | 11.7052 | 0.30 | 09/12 | 11.6703 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.6155 | 0.41 | 09/10 | 11.5682 | 0.22 | 09/09 | 11.5429 | 1.04 | 09/06 | 11.4236 | -1.16 | 09/05 | 11.5575 | -0.16 | 09/04 | 11.5761 | 0.13 | 09/03 | 11.5605 | -1.33 | 08/30 | 11.7169 | 0.47 | 08/29 | 11.6625 | 0.26 | 08/28 | 11.6327 | -0.35 | |