日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.3029 | 0.10 | 09/25 | 12.2904 | -0.02 | 09/24 | 12.2933 | 0.09 | 09/23 | 12.2817 | 0.01 | 09/20 | 12.2809 | 0.14 | 09/19 | 12.2637 | 0.04 | 09/18 | 12.2587 | 0.02 | 09/16 | 12.2558 | 0.24 | 09/13 | 12.2266 | 0.29 | 09/12 | 12.1909 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.1967 | -0.08 | 09/10 | 12.2068 | 0.06 | 09/09 | 12.1992 | -0.10 | 09/06 | 12.2120 | 0.16 | 09/05 | 12.1922 | 0.05 | 09/04 | 12.1864 | 0.09 | 09/03 | 12.1750 | 0.08 | 09/02 | 12.1652 | -0.11 | 08/30 | 12.1789 | -0.06 | 08/29 | 12.1862 | -0.04 | |