日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.2100 | 0.33 | 09/25 | 12.1700 | -0.33 | 09/24 | 12.2100 | 0.00 | 09/23 | 12.2100 | 0.33 | 09/20 | 12.1700 | -0.08 | 09/19 | 12.1800 | 1.00 | 09/18 | 12.0600 | -0.17 | 09/16 | 12.0800 | 0.00 | 09/13 | 12.0800 | -0.08 | 09/12 | 12.0900 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0000 | 0.25 | 09/10 | 11.9700 | 0.34 | 09/09 | 11.9300 | 0.85 | 09/06 | 11.8300 | -1.09 | 09/05 | 11.9600 | -0.33 | 09/04 | 12.0000 | -0.08 | 09/03 | 12.0100 | -0.74 | 08/30 | 12.1000 | 0.58 | 08/29 | 12.0300 | -0.17 | 08/28 | 12.0500 | -0.17 | |