日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5488 | 0.15 | 09/25 | 11.5314 | -0.30 | 09/24 | 11.5660 | -0.17 | 09/23 | 11.5861 | 0.85 | 09/20 | 11.4886 | -0.04 | 09/19 | 11.4931 | 0.89 | 09/18 | 11.3920 | -0.27 | 09/16 | 11.4223 | 0.15 | 09/13 | 11.4050 | 0.28 | 09/12 | 11.3734 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.2845 | 0.13 | 09/10 | 11.2701 | 0.75 | 09/09 | 11.1862 | 0.77 | 09/06 | 11.1005 | -0.93 | 09/05 | 11.2047 | -0.20 | 09/04 | 11.2270 | 0.05 | 09/03 | 11.2214 | -1.12 | 08/30 | 11.3487 | 0.69 | 08/29 | 11.2705 | -0.34 | 08/28 | 11.3087 | 0.00 | |