日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.37 | 0.00 | 09/25 | 11.37 | 0.18 | 09/24 | 11.35 | 0.27 | 09/23 | 11.32 | -0.18 | 09/20 | 11.34 | 0.09 | 09/19 | 11.33 | 0.71 | 09/18 | 11.25 | -0.27 | 09/16 | 11.28 | 0.09 | 09/13 | 11.27 | 0.18 | 09/12 | 11.25 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.21 | 0.18 | 09/10 | 11.19 | 0.09 | 09/09 | 11.18 | 0.36 | 09/06 | 11.14 | -0.45 | 09/05 | 11.19 | 0.27 | 09/04 | 11.16 | 0.54 | 09/03 | 11.10 | -0.54 | 08/30 | 11.16 | -0.36 | 08/29 | 11.20 | 0.09 | 08/28 | 11.19 | 0.00 | |