日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0100 | 0.67 | 09/25 | 11.9300 | -0.08 | 09/24 | 11.9400 | 0.34 | 09/23 | 11.9000 | 0.17 | 09/20 | 11.8800 | -0.17 | 09/19 | 11.9000 | 1.54 | 09/18 | 11.7200 | -0.42 | 09/16 | 11.7700 | 0.00 | 09/13 | 11.7700 | 0.51 | 09/12 | 11.7100 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.6400 | 1.13 | 09/10 | 11.5100 | 0.61 | 09/09 | 11.4400 | 0.62 | 09/06 | 11.3700 | -1.04 | 09/05 | 11.4900 | 0.00 | 09/04 | 11.4900 | -0.26 | 09/03 | 11.5200 | -1.96 | 08/30 | 11.7500 | 0.77 | 08/29 | 11.6600 | 0.60 | 08/28 | 11.5900 | -0.60 | |