日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0126 | -0.04 | 09/25 | 12.0170 | -0.30 | 09/24 | 12.0526 | -0.15 | 09/23 | 12.0704 | 0.15 | 09/20 | 12.0523 | 0.07 | 09/19 | 12.0434 | 0.17 | 09/18 | 12.0229 | 0.11 | 09/16 | 12.0100 | 0.05 | 09/13 | 12.0034 | -0.09 | 09/12 | 12.0144 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9927 | -0.17 | 09/10 | 12.0126 | 0.20 | 09/09 | 11.9892 | 0.43 | 09/06 | 11.9373 | -0.33 | 09/05 | 11.9769 | -0.09 | 09/04 | 11.9876 | 0.43 | 09/03 | 11.9358 | 0.14 | 08/30 | 11.9190 | 0.06 | 08/29 | 11.9118 | -0.08 | 08/28 | 11.9215 | 0.06 | |