日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.83 | 0.08 | 09/25 | 11.82 | -1.34 | 09/24 | 11.98 | -0.42 | 09/23 | 12.03 | -0.66 | 09/20 | 12.11 | -0.57 | 09/19 | 12.18 | 0.91 | 09/18 | 12.07 | -0.90 | 09/16 | 12.18 | 0.00 | 09/13 | 12.18 | 0.25 | 09/12 | 12.15 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.11 | -0.33 | 09/10 | 12.15 | 0.25 | 09/09 | 12.12 | 0.83 | 09/06 | 12.02 | -0.83 | 09/05 | 12.12 | -0.98 | 09/04 | 12.24 | 0.49 | 09/03 | 12.18 | -0.73 | 08/30 | 12.27 | 0.74 | 08/29 | 12.18 | 0.41 | 08/28 | 12.13 | 0.00 | |