日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.5121 | -0.07 | 09/25 | 12.5203 | -0.09 | 09/24 | 12.5318 | 0.29 | 09/23 | 12.4950 | 0.25 | 09/20 | 12.4641 | 0.25 | 09/19 | 12.4331 | 1.00 | 09/18 | 12.3104 | 0.02 | 09/16 | 12.3078 | 0.42 | 09/13 | 12.2568 | 0.51 | 09/12 | 12.1951 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.1402 | 0.51 | 09/10 | 12.0780 | 0.10 | 09/09 | 12.0656 | 0.81 | 09/06 | 11.9685 | -0.94 | 09/05 | 12.0825 | 0.03 | 09/04 | 12.0789 | -0.04 | 09/03 | 12.0836 | -1.51 | 08/30 | 12.2683 | 0.42 | 08/29 | 12.2172 | 0.34 | 08/28 | 12.1755 | -0.36 | |