日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.78350 | 0.09 | 09/25 | 11.77310 | -0.29 | 09/24 | 11.80750 | -0.13 | 09/23 | 11.82270 | 0.23 | 09/20 | 11.79590 | 0.05 | 09/19 | 11.78980 | 0.21 | 09/18 | 11.76540 | 0.24 | 09/16 | 11.73670 | -0.09 | 09/13 | 11.74690 | -0.21 | 09/12 | 11.77210 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.75710 | -0.18 | 09/10 | 11.77810 | 0.16 | 09/09 | 11.75940 | 0.46 | 09/06 | 11.70500 | -0.34 | 09/05 | 11.74440 | -0.14 | 09/04 | 11.76090 | 0.36 | 09/03 | 11.71860 | 0.20 | 08/30 | 11.69500 | 0.14 | 08/29 | 11.67840 | -0.06 | 08/28 | 11.68570 | 0.04 | |