日期 | 淨值 | 漲跌幅(%) |
10/01 | 11.6200 | 0.09 | 09/30 | 11.6100 | -0.68 | 09/27 | 11.6900 | 0.09 | 09/26 | 11.6800 | 0.00 | 09/25 | 11.6800 | -0.09 | 09/24 | 11.6900 | 0.09 | 09/23 | 11.6800 | 0.00 | 09/20 | 11.6800 | 0.09 | 09/19 | 11.6700 | 0.09 | 09/18 | 11.6600 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 11.6700 | 0.00 | 09/16 | 11.6700 | 0.09 | 09/13 | 11.6600 | 0.09 | 09/12 | 11.6500 | 0.00 | 09/11 | 11.6500 | 0.00 | 09/10 | 11.6500 | 0.09 | 09/09 | 11.6400 | 0.00 | 09/06 | 11.6400 | 0.17 | 09/05 | 11.6200 | 0.00 | 09/04 | 11.6200 | 0.17 | |