日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.7877 | 0.01 | 09/26 | 11.7861 | 0.01 | 09/25 | 11.7845 | 0.01 | 09/24 | 11.7829 | 0.01 | 09/23 | 11.7813 | 0.04 | 09/20 | 11.7763 | 0.01 | 09/19 | 11.7747 | 0.04 | 09/16 | 11.7700 | 0.04 | 09/13 | 11.7652 | 0.01 | 09/12 | 11.7636 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.7621 | 0.01 | 09/10 | 11.7605 | 0.01 | 09/09 | 11.7588 | 0.05 | 09/05 | 11.7524 | 0.01 | 09/04 | 11.7508 | 0.01 | 09/03 | 11.7492 | 0.05 | 08/30 | 11.7428 | 0.01 | 08/29 | 11.7411 | 0.01 | 08/28 | 11.7396 | 0.01 | 08/27 | 11.7380 | 0.01 | |