日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.18 | 0.66 | 09/25 | 12.10 | -0.41 | 09/24 | 12.15 | 0.41 | 09/23 | 12.10 | 0.41 | 09/20 | 12.05 | -0.33 | 09/19 | 12.09 | 0.58 | 09/18 | 12.02 | -0.41 | 09/16 | 12.07 | 0.50 | 09/13 | 12.01 | 0.67 | 09/12 | 11.93 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.87 | -0.34 | 09/10 | 11.91 | -0.17 | 09/09 | 11.93 | 0.17 | 09/06 | 11.91 | -0.50 | 09/05 | 11.97 | -0.50 | 09/04 | 12.03 | -0.41 | 09/03 | 12.08 | -0.58 | 08/30 | 12.15 | 0.41 | 08/29 | 12.10 | 0.17 | 08/28 | 12.08 | -0.08 | |