日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0830 | 0.45 | 09/25 | 12.0288 | -0.47 | 09/24 | 12.0850 | 0.04 | 09/23 | 12.0797 | 0.35 | 09/20 | 12.0372 | 0.18 | 09/19 | 12.0150 | 0.20 | 09/18 | 11.9910 | -0.72 | 09/16 | 12.0783 | 0.17 | 09/13 | 12.0580 | 0.10 | 09/12 | 12.0457 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0165 | 0.32 | 09/10 | 11.9777 | 0.69 | 09/09 | 11.8960 | 0.72 | 09/06 | 11.8106 | -0.82 | 09/05 | 11.9083 | -0.19 | 09/04 | 11.9314 | 0.11 | 09/03 | 11.9177 | -0.18 | 08/30 | 11.9392 | 0.15 | 08/29 | 11.9213 | -0.35 | 08/28 | 11.9627 | -0.16 | |