日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.3087 | 0.14 | 09/25 | 12.2912 | 0.05 | 09/24 | 12.2852 | 0.01 | 09/23 | 12.2837 | 0.65 | 09/20 | 12.2040 | -0.12 | 09/19 | 12.2184 | 0.91 | 09/18 | 12.1077 | -0.34 | 09/16 | 12.1490 | 0.38 | 09/13 | 12.1035 | 0.65 | 09/12 | 12.0251 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9382 | 0.31 | 09/10 | 11.9009 | 0.52 | 09/09 | 11.8388 | 0.32 | 09/06 | 11.8009 | -0.53 | 09/05 | 11.8642 | 0.12 | 09/04 | 11.8496 | -0.29 | 09/03 | 11.8840 | -1.09 | 08/30 | 12.0150 | 0.59 | 08/29 | 11.9442 | -0.20 | 08/28 | 11.9687 | -0.05 | |