日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.93 | -0.08 | 09/26 | 11.94 | -0.17 | 09/25 | 11.96 | 1.27 | 09/24 | 11.81 | -0.25 | 09/23 | 11.84 | 0.17 | 09/20 | 11.82 | 0.17 | 09/19 | 11.80 | 1.55 | 09/18 | 11.62 | 0.00 | 09/16 | 11.62 | 1.04 | 09/13 | 11.50 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 11.40 | 2.24 | 09/11 | 11.15 | 0.00 | 09/10 | 11.15 | -0.80 | 09/09 | 11.24 | -0.62 | 09/06 | 11.31 | 0.80 | 09/05 | 11.22 | 0.45 | 09/04 | 11.17 | -3.54 | 09/03 | 11.58 | -0.60 | 09/02 | 11.65 | 0.00 | 08/30 | 11.65 | 0.43 | |