日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9351 | -0.13 | 09/25 | 11.9509 | -0.56 | 09/24 | 12.0178 | -0.05 | 09/23 | 12.0242 | 0.44 | 09/20 | 11.9721 | -0.19 | 09/19 | 11.9954 | 0.12 | 09/18 | 11.9810 | -0.37 | 09/16 | 12.0257 | 0.13 | 09/13 | 12.0101 | 0.16 | 09/12 | 11.9913 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9811 | -0.25 | 09/10 | 12.0110 | 0.94 | 09/09 | 11.8993 | 0.66 | 09/06 | 11.8214 | -0.25 | 09/05 | 11.8515 | 0.10 | 09/04 | 11.8395 | 0.50 | 09/03 | 11.7803 | 0.23 | 08/30 | 11.7538 | 0.32 | 08/29 | 11.7160 | -0.38 | 08/28 | 11.7603 | -0.24 | |