日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.3900 | 0.81 | 09/25 | 12.2900 | -0.49 | 09/24 | 12.3500 | 0.16 | 09/23 | 12.3300 | 0.33 | 09/20 | 12.2900 | -0.08 | 09/19 | 12.3000 | 1.57 | 09/18 | 12.1100 | -0.33 | 09/16 | 12.1500 | -0.16 | 09/13 | 12.1700 | 0.16 | 09/12 | 12.1500 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0800 | 0.92 | 09/10 | 11.9700 | 0.93 | 09/09 | 11.8600 | 1.19 | 09/06 | 11.7200 | -1.60 | 09/05 | 11.9100 | -0.33 | 09/04 | 11.9500 | 0.17 | 09/03 | 11.9300 | -1.49 | 08/30 | 12.1100 | 0.92 | 08/29 | 12.0000 | 0.33 | 08/28 | 11.9600 | -0.42 | |