日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.1980 | -0.13 | 09/25 | 12.2141 | -0.17 | 09/24 | 12.2345 | 0.16 | 09/23 | 12.2154 | 0.21 | 09/20 | 12.1894 | -0.29 | 09/19 | 12.2246 | 0.14 | 09/18 | 12.2073 | -0.44 | 09/16 | 12.2610 | 0.34 | 09/13 | 12.2193 | 0.52 | 09/12 | 12.1564 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.1530 | -0.07 | 09/10 | 12.1616 | 0.72 | 09/09 | 12.0745 | 0.23 | 09/06 | 12.0469 | 0.13 | 09/05 | 12.0315 | 0.41 | 09/04 | 11.9820 | 0.17 | 09/03 | 11.9611 | -0.09 | 08/30 | 11.9721 | 0.23 | 08/29 | 11.9450 | -0.25 | 08/28 | 11.9748 | -0.28 | |