日期 | 淨值 | 漲跌幅(%) |
10/03 | 11.6864 | 0.03 | 10/02 | 11.6828 | 0.29 | 09/30 | 11.6488 | 0.29 | 09/26 | 11.6152 | 0.56 | 09/25 | 11.5509 | -0.03 | 09/24 | 11.5541 | -0.20 | 09/23 | 11.5778 | -0.10 | 09/22 | 11.5896 | 0.26 | 09/19 | 11.5590 | 0.41 | 09/18 | 11.5122 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 11.4812 | -0.08 | 09/16 | 11.4903 | -0.62 | 09/15 | 11.5615 | 0.58 | 09/12 | 11.4944 | -0.47 | 09/11 | 11.5488 | 0.73 | 09/10 | 11.4655 | 0.00 | 09/09 | 11.4658 | -0.29 | 09/08 | 11.4991 | 0.00 | 09/05 | 11.4991 | -0.38 | 09/04 | 11.5426 | 0.44 | |