日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.94 | 0.59 | 09/25 | 11.87 | 0.59 | 09/24 | 11.80 | 0.51 | 09/23 | 11.74 | 0.00 | 09/20 | 11.74 | -0.09 | 09/19 | 11.75 | 2.17 | 09/18 | 11.50 | -0.95 | 09/16 | 11.61 | -0.26 | 09/13 | 11.64 | 0.00 | 09/12 | 11.64 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.52 | 2.31 | 09/10 | 11.26 | 0.90 | 09/09 | 11.16 | 0.90 | 09/06 | 11.06 | -2.04 | 09/05 | 11.29 | -0.27 | 09/04 | 11.32 | -0.44 | 09/03 | 11.37 | -3.48 | 08/30 | 11.78 | 1.03 | 08/29 | 11.66 | -0.43 | 08/28 | 11.71 | -0.85 | |