日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9221 | -0.13 | 09/25 | 11.9379 | -0.47 | 09/24 | 11.9939 | -0.01 | 09/23 | 11.9948 | 0.37 | 09/20 | 11.9500 | -0.23 | 09/19 | 11.9771 | 0.11 | 09/18 | 11.9642 | -0.38 | 09/16 | 12.0104 | 0.16 | 09/13 | 11.9918 | 0.19 | 09/12 | 11.9689 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9596 | -0.23 | 09/10 | 11.9873 | 0.91 | 09/09 | 11.8787 | 0.61 | 09/06 | 11.8065 | -0.21 | 09/05 | 11.8319 | 0.13 | 09/04 | 11.8163 | 0.46 | 09/03 | 11.7617 | 0.19 | 08/30 | 11.7396 | 0.31 | 08/29 | 11.7031 | -0.37 | 08/28 | 11.7462 | -0.24 | |