日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.5900 | 0.26 | 09/25 | 11.5600 | -0.43 | 09/24 | 11.6100 | 0.00 | 09/23 | 11.6100 | 0.26 | 09/20 | 11.5800 | -0.17 | 09/19 | 11.6000 | 0.96 | 09/18 | 11.4900 | -0.17 | 09/16 | 11.5100 | 0.00 | 09/13 | 11.5100 | 0.26 | 09/12 | 11.4800 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4100 | 0.62 | 09/10 | 11.3400 | 0.44 | 09/09 | 11.2900 | 0.98 | 09/06 | 11.1800 | -1.15 | 09/05 | 11.3100 | -0.26 | 09/04 | 11.3400 | 0.27 | 09/03 | 11.3100 | -1.14 | 08/30 | 11.4400 | 0.44 | 08/29 | 11.3900 | -0.09 | 08/28 | 11.4000 | -0.35 | |