日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.68 | 0.09 | 09/25 | 11.67 | -0.34 | 09/24 | 11.71 | 0.09 | 09/23 | 11.70 | 0.09 | 09/20 | 11.69 | 0.26 | 09/19 | 11.66 | 0.52 | 09/18 | 11.60 | 0.00 | 09/16 | 11.60 | -0.17 | 09/13 | 11.62 | -0.43 | 09/12 | 11.67 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.62 | 0.09 | 09/10 | 11.61 | 0.35 | 09/09 | 11.57 | 0.96 | 09/06 | 11.46 | -0.95 | 09/05 | 11.57 | -0.09 | 09/04 | 11.58 | 0.87 | 09/03 | 11.48 | -0.17 | 08/30 | 11.50 | -0.26 | 08/29 | 11.53 | 0.00 | 08/28 | 11.53 | 0.09 | |