日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.1235 | -0.50 | 09/25 | 12.1840 | 0.03 | 09/24 | 12.1804 | -0.03 | 09/23 | 12.1843 | 0.37 | 09/20 | 12.1396 | 0.05 | 09/19 | 12.1334 | 0.83 | 09/18 | 12.0338 | 0.00 | 09/16 | 12.0332 | 0.41 | 09/13 | 11.9836 | 0.36 | 09/12 | 11.9407 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.8993 | 0.45 | 09/10 | 11.8455 | 0.21 | 09/09 | 11.8208 | 1.00 | 09/06 | 11.7043 | -0.95 | 09/05 | 11.8167 | -0.14 | 09/04 | 11.8332 | -0.09 | 09/03 | 11.8437 | -1.29 | 08/30 | 11.9990 | 0.37 | 08/29 | 11.9549 | 0.07 | 08/28 | 11.9470 | -0.29 | |