日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5596 | -0.38 | 09/25 | 11.6032 | -0.37 | 09/24 | 11.6461 | 0.08 | 09/23 | 11.6365 | 0.85 | 09/20 | 11.5389 | 0.10 | 09/19 | 11.5273 | -0.28 | 09/18 | 11.5601 | -0.70 | 09/16 | 11.6421 | 0.56 | 09/13 | 11.5767 | 0.38 | 09/12 | 11.5325 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5004 | 0.01 | 09/10 | 11.4996 | 0.61 | 09/09 | 11.4298 | 0.67 | 09/06 | 11.3540 | -0.29 | 09/05 | 11.3869 | 0.18 | 09/04 | 11.3669 | 0.03 | 09/03 | 11.3640 | 0.55 | 08/30 | 11.3015 | 0.49 | 08/29 | 11.2465 | -0.09 | 08/28 | 11.2564 | -0.05 | |