日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.1298 | 0.03 | 09/25 | 12.1260 | 0.12 | 09/24 | 12.1111 | -0.07 | 09/23 | 12.1191 | 0.04 | 09/20 | 12.1143 | 0.03 | 09/19 | 12.1105 | 0.04 | 09/18 | 12.1061 | 0.03 | 09/16 | 12.1030 | 0.08 | 09/13 | 12.0930 | 0.05 | 09/12 | 12.0875 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0837 | -0.01 | 09/10 | 12.0845 | -0.03 | 09/09 | 12.0881 | 0.10 | 09/06 | 12.0766 | 0.06 | 09/05 | 12.0696 | 0.00 | 09/04 | 12.0691 | 0.04 | 09/03 | 12.0647 | 0.16 | 08/30 | 12.0457 | 0.00 | 08/29 | 12.0459 | 0.00 | 08/28 | 12.0453 | 0.02 | |