日期 | 淨值 | 漲跌幅(%) |
09/30 | 11.4600 | 0.09 | 09/27 | 11.4500 | 0.09 | 09/26 | 11.4400 | -0.17 | 09/25 | 11.4600 | 0.17 | 09/24 | 11.4400 | 0.00 | 09/23 | 11.4400 | -0.09 | 09/20 | 11.4500 | -0.09 | 09/19 | 11.4600 | -0.43 | 09/17 | 11.5100 | 0.09 | 09/16 | 11.5000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 11.4800 | 0.00 | 09/12 | 11.4800 | -0.09 | 09/11 | 11.4900 | -2.21 | 09/10 | 11.7500 | 0.17 | 09/09 | 11.7300 | 0.17 | 09/05 | 11.7100 | 0.60 | 09/04 | 11.6400 | 0.09 | 09/03 | 11.6300 | 0.09 | 08/30 | 11.6200 | 0.00 | 08/29 | 11.6200 | -0.09 | |