日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0833 | 0.45 | 09/25 | 12.0291 | -0.47 | 09/24 | 12.0853 | 0.04 | 09/23 | 12.0801 | 0.35 | 09/20 | 12.0375 | 0.18 | 09/19 | 12.0153 | 0.20 | 09/18 | 11.9913 | -0.72 | 09/16 | 12.0786 | 0.17 | 09/13 | 12.0584 | 0.10 | 09/12 | 12.0460 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0169 | 0.32 | 09/10 | 11.9780 | 0.69 | 09/09 | 11.8964 | 0.72 | 09/06 | 11.8109 | -0.82 | 09/05 | 11.9086 | -0.19 | 09/04 | 11.9317 | 0.11 | 09/03 | 11.9181 | -0.18 | 08/30 | 11.9395 | 0.15 | 08/29 | 11.9216 | -0.35 | 08/28 | 11.9630 | -0.16 | |