日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8000 | 0.77 | 09/25 | 11.7100 | -0.26 | 09/24 | 11.7400 | 0.00 | 09/23 | 11.7400 | 0.09 | 09/20 | 11.7300 | -0.85 | 09/19 | 11.8300 | 1.46 | 09/18 | 11.6600 | 0.09 | 09/16 | 11.6500 | -0.09 | 09/13 | 11.6600 | 0.87 | 09/12 | 11.5600 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4700 | -0.09 | 09/10 | 11.4800 | -0.26 | 09/09 | 11.5100 | 0.44 | 09/06 | 11.4600 | -1.29 | 09/05 | 11.6100 | -0.17 | 09/04 | 11.6300 | -0.17 | 09/03 | 11.6500 | -1.10 | 08/30 | 11.7800 | -0.51 | 08/29 | 11.8400 | 0.25 | 08/28 | 11.8100 | -0.17 | |