日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0098 | 0.00 | 09/25 | 12.0092 | -0.03 | 09/24 | 12.0125 | 0.07 | 09/23 | 12.0043 | -0.06 | 09/20 | 12.0121 | 0.03 | 09/19 | 12.0080 | 0.11 | 09/18 | 11.9943 | 0.10 | 09/16 | 11.9820 | 0.29 | 09/13 | 11.9473 | 0.20 | 09/12 | 11.9240 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9176 | 0.03 | 09/10 | 11.9141 | 0.10 | 09/09 | 11.9025 | -0.01 | 09/06 | 11.9035 | 0.12 | 09/05 | 11.8891 | 0.24 | 09/04 | 11.8611 | 0.06 | 09/03 | 11.8539 | -0.01 | 08/30 | 11.8555 | -0.01 | 08/29 | 11.8568 | -0.07 | 08/28 | 11.8654 | 0.03 | |