日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.2298 | 0.45 | 09/25 | 12.1747 | -0.46 | 09/24 | 12.2315 | 0.04 | 09/23 | 12.2260 | 0.36 | 09/20 | 12.1824 | 0.19 | 09/19 | 12.1598 | 0.20 | 09/18 | 12.1354 | -0.72 | 09/16 | 12.2234 | 0.17 | 09/13 | 12.2024 | 0.10 | 09/12 | 12.1898 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.1601 | 0.33 | 09/10 | 12.1207 | 0.69 | 09/09 | 12.0379 | 0.73 | 09/06 | 11.9509 | -0.82 | 09/05 | 12.0496 | -0.19 | 09/04 | 12.0728 | 0.12 | 09/03 | 12.0589 | -0.17 | 08/30 | 12.0799 | 0.15 | 08/29 | 12.0617 | -0.34 | 08/28 | 12.1034 | -0.16 | |