日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0970 | -0.10 | 09/25 | 12.1094 | -0.12 | 09/24 | 12.1234 | -0.06 | 09/23 | 12.1309 | 0.04 | 09/20 | 12.1262 | -0.05 | 09/19 | 12.1323 | 0.10 | 09/18 | 12.1202 | 0.05 | 09/16 | 12.1143 | 0.20 | 09/13 | 12.0898 | 0.06 | 09/12 | 12.0830 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0684 | -0.08 | 09/10 | 12.0783 | 0.05 | 09/09 | 12.0727 | 0.17 | 09/06 | 12.0523 | -0.08 | 09/05 | 12.0623 | 0.12 | 09/04 | 12.0483 | 0.15 | 09/03 | 12.0298 | 0.00 | 08/30 | 12.0292 | -0.11 | 08/29 | 12.0426 | -0.08 | 08/28 | 12.0518 | 0.02 | |