日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.3800 | 0.08 | 09/26 | 12.3700 | -0.08 | 09/25 | 12.3800 | 0.41 | 09/24 | 12.3300 | -0.08 | 09/23 | 12.3400 | 0.24 | 09/20 | 12.3100 | -0.24 | 09/19 | 12.3400 | 0.57 | 09/18 | 12.2700 | -0.32 | 09/16 | 12.3100 | 0.57 | 09/13 | 12.2400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.2200 | 0.58 | 09/11 | 12.1500 | 0.16 | 09/10 | 12.1300 | -0.33 | 09/09 | 12.1700 | -0.08 | 09/06 | 12.1800 | 0.58 | 09/05 | 12.1100 | -0.08 | 09/04 | 12.1200 | -1.22 | 09/03 | 12.2700 | 0.08 | 09/02 | 12.2600 | 0.33 | 08/30 | 12.2200 | 0.08 | |