日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5130 | 0.02 | 09/25 | 11.5111 | -0.33 | 09/24 | 11.5493 | -0.09 | 09/23 | 11.5600 | 0.09 | 09/20 | 11.5492 | 0.01 | 09/19 | 11.5476 | 0.17 | 09/18 | 11.5276 | 0.07 | 09/16 | 11.5199 | 0.09 | 09/13 | 11.5101 | -0.05 | 09/12 | 11.5164 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.5023 | -0.16 | 09/10 | 11.5203 | 0.29 | 09/09 | 11.4873 | 0.39 | 09/06 | 11.4422 | -0.27 | 09/05 | 11.4731 | -0.05 | 09/04 | 11.4791 | 0.42 | 09/03 | 11.4312 | 0.05 | 09/02 | 11.4250 | 0.14 | 08/30 | 11.4089 | 0.05 | 08/29 | 11.4031 | -0.11 | |