日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.1007 | -0.10 | 09/25 | 12.1131 | -0.11 | 09/24 | 12.1270 | -0.06 | 09/23 | 12.1345 | 0.04 | 09/20 | 12.1299 | -0.05 | 09/19 | 12.1359 | 0.10 | 09/18 | 12.1239 | 0.05 | 09/16 | 12.1180 | 0.20 | 09/13 | 12.0934 | 0.06 | 09/12 | 12.0867 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0721 | -0.08 | 09/10 | 12.0819 | 0.05 | 09/09 | 12.0763 | 0.17 | 09/06 | 12.0560 | -0.08 | 09/05 | 12.0660 | 0.12 | 09/04 | 12.0520 | 0.15 | 09/03 | 12.0335 | 0.00 | 08/30 | 12.0329 | -0.11 | 08/29 | 12.0462 | -0.08 | 08/28 | 12.0555 | 0.02 | |