日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0287 | -0.05 | 09/25 | 12.0352 | 0.00 | 09/24 | 12.0350 | -0.11 | 09/23 | 12.0477 | -0.03 | 09/20 | 12.0515 | 0.11 | 09/19 | 12.0379 | -0.03 | 09/18 | 12.0418 | 0.00 | 09/16 | 12.0424 | -0.02 | 09/13 | 12.0447 | -0.04 | 09/12 | 12.0497 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0370 | 0.01 | 09/10 | 12.0353 | -0.02 | 09/09 | 12.0373 | 0.16 | 09/06 | 12.0181 | -0.02 | 09/05 | 12.0209 | -0.06 | 09/04 | 12.0284 | 0.10 | 09/03 | 12.0169 | 0.04 | 09/02 | 12.0119 | 0.16 | 08/30 | 11.9932 | -0.06 | 08/29 | 12.0006 | -0.05 | |