日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.3600 | 0.32 | 09/25 | 12.3200 | 0.08 | 09/24 | 12.3100 | 0.24 | 09/23 | 12.2800 | 0.08 | 09/20 | 12.2700 | -0.16 | 09/19 | 12.2900 | 0.99 | 09/18 | 12.1700 | -0.25 | 09/16 | 12.2000 | 0.25 | 09/13 | 12.1700 | 0.33 | 09/12 | 12.1300 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0500 | 0.50 | 09/10 | 11.9900 | 0.08 | 09/09 | 11.9800 | 0.25 | 09/06 | 11.9500 | -0.58 | 09/05 | 12.0200 | 0.00 | 09/04 | 12.0200 | -0.50 | 09/03 | 12.0800 | -1.06 | 08/30 | 12.2100 | 0.41 | 08/29 | 12.1600 | -0.16 | 08/28 | 12.1800 | -0.16 | |