日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.3085 | 0.14 | 09/25 | 12.2910 | 0.05 | 09/24 | 12.2851 | 0.01 | 09/23 | 12.2836 | 0.65 | 09/20 | 12.2039 | -0.12 | 09/19 | 12.2183 | 0.92 | 09/18 | 12.1075 | -0.34 | 09/16 | 12.1489 | 0.38 | 09/13 | 12.1034 | 0.65 | 09/12 | 12.0250 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9381 | 0.31 | 09/10 | 11.9008 | 0.53 | 09/09 | 11.8386 | 0.32 | 09/06 | 11.8007 | -0.53 | 09/05 | 11.8641 | 0.12 | 09/04 | 11.8495 | -0.29 | 09/03 | 11.8839 | -1.09 | 08/30 | 12.0148 | 0.59 | 08/29 | 11.9441 | -0.20 | 08/28 | 11.9686 | -0.05 | |