日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.92 | 0.34 | 09/25 | 11.88 | -0.50 | 09/24 | 11.94 | 0.25 | 09/23 | 11.91 | 0.85 | 09/20 | 11.81 | 0.17 | 09/19 | 11.79 | -0.67 | 09/18 | 11.87 | -0.34 | 09/16 | 11.91 | 0.42 | 09/13 | 11.86 | 0.51 | 09/12 | 11.80 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.77 | -0.08 | 09/10 | 11.78 | 0.17 | 09/09 | 11.76 | 0.77 | 09/06 | 11.67 | -0.77 | 09/05 | 11.76 | 0.51 | 09/04 | 11.70 | 0.78 | 09/03 | 11.61 | 0.26 | 09/02 | 11.58 | -0.17 | 08/30 | 11.60 | 0.61 | 08/29 | 11.53 | -0.26 | |