日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9924 | -0.04 | 09/25 | 11.9968 | -0.30 | 09/24 | 12.0323 | -0.15 | 09/23 | 12.0501 | 0.15 | 09/20 | 12.0320 | 0.07 | 09/19 | 12.0231 | 0.17 | 09/18 | 12.0027 | 0.11 | 09/16 | 11.9898 | 0.06 | 09/13 | 11.9831 | -0.09 | 09/12 | 11.9942 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9725 | -0.17 | 09/10 | 11.9924 | 0.20 | 09/09 | 11.9690 | 0.43 | 09/06 | 11.9174 | -0.33 | 09/05 | 11.9568 | -0.09 | 09/04 | 11.9676 | 0.43 | 09/03 | 11.9158 | 0.14 | 08/30 | 11.8991 | 0.06 | 08/29 | 11.8919 | -0.08 | 08/28 | 11.9016 | 0.06 | |