日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.3700 | 0.73 | 09/25 | 12.2800 | -0.08 | 09/24 | 12.2900 | 0.41 | 09/23 | 12.2400 | 0.16 | 09/20 | 12.2200 | -0.24 | 09/19 | 12.2500 | 1.58 | 09/18 | 12.0600 | -0.41 | 09/16 | 12.1100 | 0.08 | 09/13 | 12.1000 | 0.58 | 09/12 | 12.0300 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9600 | 1.10 | 09/10 | 11.8300 | 0.60 | 09/09 | 11.7600 | 0.77 | 09/06 | 11.6700 | -1.19 | 09/05 | 11.8100 | 0.00 | 09/04 | 11.8100 | -0.25 | 09/03 | 11.8400 | -1.82 | 08/30 | 12.0600 | 0.75 | 08/29 | 11.9700 | 0.59 | 08/28 | 11.9000 | -0.58 | |