日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.1883 | 0.08 | 09/25 | 12.1784 | 0.10 | 09/24 | 12.1659 | 0.00 | 09/23 | 12.1663 | 0.05 | 09/20 | 12.1604 | 0.02 | 09/19 | 12.1574 | 0.11 | 09/18 | 12.1439 | 0.05 | 09/16 | 12.1379 | 0.08 | 09/13 | 12.1278 | 0.02 | 09/12 | 12.1252 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.1089 | 0.05 | 09/10 | 12.1032 | 0.01 | 09/09 | 12.1019 | -0.02 | 09/06 | 12.1038 | -0.03 | 09/05 | 12.1075 | 0.03 | 09/04 | 12.1042 | -0.02 | 09/03 | 12.1069 | 0.03 | 09/02 | 12.1034 | 0.10 | 08/30 | 12.0909 | -0.03 | 08/29 | 12.0941 | 0.01 | |