日期 | 淨值 | 漲跌幅(%) |
09/30 | 11.6000 | 0.26 | 09/27 | 11.5700 | -0.34 | 09/26 | 11.6100 | 0.52 | 09/25 | 11.5500 | -0.17 | 09/24 | 11.5700 | -0.26 | 09/23 | 11.6000 | -0.17 | 09/20 | 11.6200 | -0.26 | 09/19 | 11.6500 | 0.26 | 09/18 | 11.6200 | -0.26 | 09/17 | 11.6500 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 11.5800 | 0.00 | 09/13 | 11.5800 | -0.26 | 09/12 | 11.6100 | 0.00 | 09/11 | 11.6100 | 0.17 | 09/10 | 11.5900 | 0.35 | 09/09 | 11.5500 | 0.09 | 09/06 | 11.5400 | 0.26 | 09/05 | 11.5100 | 0.26 | 09/04 | 11.4800 | -0.26 | 09/03 | 11.5100 | 0.09 | |