日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.1000 | -0.08 | 09/26 | 12.1100 | 0.17 | 09/25 | 12.0900 | 0.83 | 09/24 | 11.9900 | 0.59 | 09/23 | 11.9200 | 0.68 | 09/20 | 11.8400 | 0.51 | 09/19 | 11.7800 | 1.20 | 09/18 | 11.6400 | 0.00 | 09/16 | 11.6400 | 0.26 | 09/13 | 11.6100 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 11.5800 | 1.76 | 09/11 | 11.3800 | 0.00 | 09/10 | 11.3800 | -0.18 | 09/09 | 11.4000 | -0.96 | 09/06 | 11.5100 | 0.79 | 09/05 | 11.4200 | 0.18 | 09/04 | 11.4000 | -2.90 | 09/03 | 11.7400 | -0.25 | 09/02 | 11.7700 | -0.08 | 08/30 | 11.7800 | 0.17 | |