日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.76 | 0.00 | 09/25 | 11.76 | -0.93 | 09/24 | 11.87 | -0.25 | 09/23 | 11.90 | -0.83 | 09/20 | 12.00 | -0.66 | 09/19 | 12.08 | 1.00 | 09/18 | 11.96 | -1.08 | 09/16 | 12.09 | 0.25 | 09/13 | 12.06 | 0.75 | 09/12 | 11.97 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.95 | -0.08 | 09/10 | 11.96 | 0.00 | 09/09 | 11.96 | 0.34 | 09/06 | 11.92 | -0.42 | 09/05 | 11.97 | -0.66 | 09/04 | 12.05 | 0.17 | 09/03 | 12.03 | -1.15 | 08/30 | 12.17 | 0.58 | 08/29 | 12.10 | 0.58 | 08/28 | 12.03 | 0.00 | |