日期 | 淨值 | 漲跌幅(%) |
10/01 | 11.8900 | 0.51 | 09/30 | 11.8300 | -0.92 | 09/27 | 11.9400 | 0.67 | 09/26 | 11.8600 | -0.59 | 09/25 | 11.9300 | 0.17 | 09/24 | 11.9100 | 0.76 | 09/23 | 11.8200 | -0.92 | 09/20 | 11.9300 | -0.17 | 09/19 | 11.9500 | 1.10 | 09/18 | 11.8200 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 11.9000 | 0.76 | 09/16 | 11.8100 | 0.00 | 09/13 | 11.8100 | 0.17 | 09/12 | 11.7900 | 0.00 | 09/11 | 11.7900 | -0.17 | 09/10 | 11.8100 | -0.08 | 09/09 | 11.8200 | -0.08 | 09/06 | 11.8300 | -0.76 | 09/05 | 11.9200 | 0.76 | 09/04 | 11.8300 | -0.84 | |