日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.3700 | 0.53 | 09/25 | 11.3100 | 0.00 | 09/24 | 11.3100 | 0.35 | 09/23 | 11.2700 | 0.27 | 09/20 | 11.2400 | -0.27 | 09/19 | 11.2700 | 0.90 | 09/18 | 11.1700 | 0.00 | 09/16 | 11.1700 | 0.27 | 09/13 | 11.1400 | 0.54 | 09/12 | 11.0800 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.9800 | -0.18 | 09/10 | 11.0000 | 0.18 | 09/09 | 10.9800 | -0.18 | 09/06 | 11.0000 | -0.63 | 09/05 | 11.0700 | 0.00 | 09/04 | 11.0700 | -0.27 | 09/03 | 11.1000 | -0.45 | 08/30 | 11.1500 | 0.00 | 08/29 | 11.1500 | 0.00 | 08/28 | 11.1500 | 0.00 | |