日期 | 淨值 | 漲跌幅(%) |
09/19 | 12.33 | 0.90 | 09/18 | 12.22 | 1.50 | 09/17 | 12.04 | -0.33 | 09/16 | 12.08 | -0.66 | 09/15 | 12.16 | 1.25 | 09/12 | 12.01 | -0.83 | 09/11 | 12.11 | 0.50 | 09/10 | 12.05 | 0.42 | 09/09 | 12.00 | 0.00 | 09/08 | 12.00 | 1.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/05 | 11.86 | 0.17 | 09/04 | 11.84 | 0.85 | 09/03 | 11.74 | 0.17 | 09/02 | 11.72 | -1.18 | 08/29 | 11.86 | -1.25 | 08/28 | 12.01 | 1.52 | 08/27 | 11.83 | 0.17 | 08/26 | 11.81 | 0.08 | 08/22 | 11.80 | 1.99 | 08/21 | 11.57 | 0.17 | |