日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.7361 | 0.81 | 09/25 | 11.6416 | -0.32 | 09/24 | 11.6790 | 0.17 | 09/23 | 11.6596 | 0.27 | 09/20 | 11.6283 | -0.11 | 09/19 | 11.6411 | 0.84 | 09/18 | 11.5446 | 0.01 | 09/16 | 11.5431 | -0.05 | 09/13 | 11.5492 | 0.15 | 09/12 | 11.5324 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4320 | -0.11 | 09/10 | 11.4446 | 0.26 | 09/09 | 11.4154 | 0.49 | 09/06 | 11.3598 | -0.91 | 09/05 | 11.4641 | -0.25 | 09/04 | 11.4927 | -0.43 | 09/03 | 11.5423 | -0.60 | 09/02 | 11.6121 | 0.16 | 08/30 | 11.5936 | 0.22 | 08/29 | 11.5680 | -0.01 | |