日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.29 | -0.08 | 09/25 | 12.30 | -0.32 | 09/24 | 12.34 | -0.16 | 09/23 | 12.36 | 0.08 | 09/20 | 12.35 | 0.16 | 09/19 | 12.33 | 0.33 | 09/18 | 12.29 | 0.00 | 09/16 | 12.29 | 0.08 | 09/13 | 12.28 | -0.08 | 09/12 | 12.29 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.25 | -0.24 | 09/10 | 12.28 | 0.41 | 09/09 | 12.23 | 0.74 | 09/06 | 12.14 | -0.49 | 09/05 | 12.20 | 0.08 | 09/04 | 12.19 | 0.74 | 09/03 | 12.10 | 0.17 | 08/30 | 12.08 | -0.17 | 08/29 | 12.10 | 0.00 | 08/28 | 12.10 | 0.08 | |