日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.71 | 0.43 | 09/25 | 11.66 | -0.68 | 09/24 | 11.74 | -0.68 | 09/23 | 11.82 | 0.42 | 09/20 | 11.77 | -0.93 | 09/19 | 11.88 | 0.25 | 09/18 | 11.85 | -0.67 | 09/16 | 11.93 | 0.34 | 09/13 | 11.89 | 0.25 | 09/12 | 11.86 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.77 | 0.09 | 09/10 | 11.76 | 0.51 | 09/09 | 11.70 | 0.43 | 09/06 | 11.65 | -1.27 | 09/05 | 11.80 | -0.42 | 09/04 | 11.85 | 0.34 | 09/03 | 11.81 | 0.00 | 08/30 | 11.81 | 0.43 | 08/29 | 11.76 | -0.17 | 08/28 | 11.78 | -0.59 | |