日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0570 | -0.53 | 09/25 | 12.1213 | 0.16 | 09/24 | 12.1020 | -0.38 | 09/23 | 12.1481 | 0.72 | 09/20 | 12.0617 | -0.37 | 09/19 | 12.1065 | 0.75 | 09/18 | 12.0162 | -0.52 | 09/16 | 12.0791 | 0.35 | 09/13 | 12.0366 | 0.25 | 09/12 | 12.0064 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9098 | 0.23 | 09/10 | 11.8821 | 0.69 | 09/09 | 11.8003 | 0.64 | 09/06 | 11.7256 | -0.56 | 09/05 | 11.7914 | -0.16 | 09/04 | 11.8102 | -0.38 | 09/03 | 11.8550 | -0.65 | 08/30 | 11.9326 | 0.50 | 08/29 | 11.8732 | -0.64 | 08/28 | 11.9502 | 0.00 | |