日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.08000 | 0.25 | 09/25 | 12.05000 | -0.08 | 09/24 | 12.06000 | 0.08 | 09/23 | 12.05000 | -0.25 | 09/20 | 12.08000 | -0.17 | 09/19 | 12.10000 | 0.41 | 09/18 | 12.05000 | 0.08 | 09/16 | 12.04000 | 0.50 | 09/13 | 11.98000 | 0.34 | 09/12 | 11.94000 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.91000 | -0.08 | 09/10 | 11.92000 | 0.00 | 09/09 | 11.92000 | 0.08 | 09/06 | 11.91000 | 0.00 | 09/05 | 11.91000 | 0.25 | 09/04 | 11.88000 | 0.08 | 09/03 | 11.87000 | 0.08 | 08/30 | 11.86000 | -0.17 | 08/29 | 11.88000 | 0.00 | 08/28 | 11.88000 | 0.00 | |