日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.8200 | 0.51 | 09/25 | 11.7600 | -0.25 | 09/24 | 11.7900 | 0.26 | 09/23 | 11.7600 | 0.43 | 09/20 | 11.7100 | -0.17 | 09/19 | 11.7300 | 0.77 | 09/18 | 11.6400 | 0.00 | 09/16 | 11.6400 | 0.17 | 09/13 | 11.6200 | 0.35 | 09/12 | 11.5800 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.4800 | -0.35 | 09/10 | 11.5200 | 0.35 | 09/09 | 11.4800 | 0.61 | 09/06 | 11.4100 | -0.87 | 09/05 | 11.5100 | -0.35 | 09/04 | 11.5500 | 0.00 | 09/03 | 11.5500 | -0.17 | 08/30 | 11.5700 | 0.00 | 08/29 | 11.5700 | -0.09 | 08/28 | 11.5800 | 0.09 | |