日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.13110 | -0.07 | 09/25 | 12.13970 | -0.23 | 09/24 | 12.16730 | -0.09 | 09/23 | 12.17780 | 0.14 | 09/20 | 12.16040 | 0.04 | 09/19 | 12.15510 | 0.30 | 09/18 | 12.11890 | 0.26 | 09/16 | 12.08790 | 0.02 | 09/13 | 12.08570 | -0.09 | 09/12 | 12.09650 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.06980 | -0.19 | 09/10 | 12.09220 | 0.05 | 09/09 | 12.08630 | 0.35 | 09/06 | 12.04400 | -0.29 | 09/05 | 12.07880 | -0.06 | 09/04 | 12.08620 | 0.24 | 09/03 | 12.05680 | 0.15 | 08/30 | 12.03880 | 0.07 | 08/29 | 12.02980 | -0.03 | 08/28 | 12.03390 | 0.07 | |