日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.2547 | 0.63 | 09/25 | 12.1776 | -0.20 | 09/24 | 12.2024 | 0.13 | 09/23 | 12.1865 | 0.32 | 09/20 | 12.1476 | 0.02 | 09/19 | 12.1456 | 1.40 | 09/18 | 11.9776 | -0.27 | 09/16 | 12.0097 | -0.01 | 09/13 | 12.0104 | 0.20 | 09/12 | 11.9867 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.8489 | 0.53 | 09/10 | 11.7859 | 0.44 | 09/09 | 11.7338 | 0.58 | 09/06 | 11.6665 | -1.24 | 09/05 | 11.8130 | -0.46 | 09/04 | 11.8675 | -0.82 | 09/03 | 11.9655 | -1.01 | 08/30 | 12.0878 | 0.59 | 08/29 | 12.0166 | -0.23 | 08/28 | 12.0448 | -0.12 | |