日期 | 淨值 | 漲跌幅(%) |
10/03 | 11.53120 | 0.15 | 10/02 | 11.51350 | 0.53 | 09/30 | 11.45310 | -0.14 | 09/26 | 11.46900 | 0.08 | 09/25 | 11.46020 | -0.03 | 09/24 | 11.46320 | 0.08 | 09/23 | 11.45400 | -0.26 | 09/22 | 11.48440 | 0.08 | 09/19 | 11.47550 | 0.00 | 09/18 | 11.47510 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 11.46520 | -0.04 | 09/16 | 11.46980 | 0.08 | 09/15 | 11.46010 | 0.21 | 09/12 | 11.43600 | 0.21 | 09/11 | 11.41150 | 0.14 | 09/10 | 11.39500 | 0.09 | 09/09 | 11.38520 | 0.07 | 09/08 | 11.37770 | 0.22 | 09/05 | 11.35240 | 0.26 | 09/04 | 11.32240 | 0.07 | |