日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.03000 | 0.00 | 09/25 | 11.03000 | -0.09 | 09/24 | 11.04000 | 0.09 | 09/23 | 11.03000 | 0.00 | 09/20 | 11.03000 | 0.00 | 09/19 | 11.03000 | 0.27 | 09/18 | 11.00000 | 0.18 | 09/16 | 10.98000 | 0.18 | 09/13 | 10.96000 | 0.27 | 09/12 | 10.93000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.92000 | -0.09 | 09/10 | 10.93000 | -0.09 | 09/09 | 10.94000 | 0.18 | 09/06 | 10.92000 | 0.00 | 09/05 | 10.92000 | 0.09 | 09/04 | 10.91000 | 0.09 | 09/03 | 10.90000 | -0.09 | 08/30 | 10.91000 | -0.73 | 08/29 | 10.99000 | 0.00 | 08/28 | 10.99000 | 0.00 | |