日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9419 | -0.50 | 09/25 | 12.0016 | 0.03 | 09/24 | 11.9980 | -0.03 | 09/23 | 12.0018 | 0.37 | 09/20 | 11.9578 | 0.05 | 09/19 | 11.9519 | 0.83 | 09/18 | 11.8538 | 0.01 | 09/16 | 11.8532 | 0.41 | 09/13 | 11.8044 | 0.36 | 09/12 | 11.7621 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.7212 | 0.45 | 09/10 | 11.6682 | 0.21 | 09/09 | 11.6440 | 0.99 | 09/06 | 11.5293 | -0.95 | 09/05 | 11.6399 | -0.14 | 09/04 | 11.6562 | -0.09 | 09/03 | 11.6665 | -1.30 | 08/30 | 11.8196 | 0.37 | 08/29 | 11.7764 | 0.07 | 08/28 | 11.7686 | -0.29 | |