日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.83 | -0.08 | 09/26 | 11.84 | 0.08 | 09/25 | 11.83 | 0.42 | 09/24 | 11.78 | 0.34 | 09/23 | 11.74 | 0.60 | 09/20 | 11.67 | 0.17 | 09/19 | 11.65 | 0.78 | 09/18 | 11.56 | -0.34 | 09/16 | 11.60 | -0.09 | 09/13 | 11.61 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 11.59 | 1.13 | 09/11 | 11.46 | -0.35 | 09/10 | 11.50 | -0.17 | 09/09 | 11.52 | -0.26 | 09/06 | 11.55 | 0.79 | 09/05 | 11.46 | 0.70 | 09/04 | 11.38 | -2.49 | 09/03 | 11.67 | -0.26 | 09/02 | 11.70 | 0.26 | 08/30 | 11.67 | 0.52 | |