日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.86 | 0.32 | 09/25 | 11.83 | -0.25 | 09/24 | 11.85 | 0.45 | 09/23 | 11.80 | 0.64 | 09/20 | 11.73 | 0.10 | 09/19 | 11.71 | -0.64 | 09/18 | 11.79 | -0.38 | 09/16 | 11.84 | 0.61 | 09/13 | 11.76 | 0.82 | 09/12 | 11.67 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.64 | 0.09 | 09/10 | 11.63 | -0.05 | 09/09 | 11.64 | 0.35 | 09/06 | 11.60 | -0.34 | 09/05 | 11.64 | 0.87 | 09/04 | 11.54 | 0.42 | 09/03 | 11.49 | 0.07 | 09/02 | 11.48 | -0.39 | 08/30 | 11.53 | 0.53 | 08/29 | 11.47 | -0.16 | |