日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.0213 | 0.07 | 09/25 | 12.0132 | -0.13 | 09/24 | 12.0290 | -0.17 | 09/23 | 12.0498 | 0.28 | 09/20 | 12.0157 | 0.10 | 09/19 | 12.0040 | 0.10 | 09/18 | 11.9917 | 0.17 | 09/16 | 11.9716 | 0.04 | 09/13 | 11.9666 | -0.06 | 09/12 | 11.9738 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9774 | -0.11 | 09/10 | 11.9911 | 0.19 | 09/09 | 11.9679 | 0.16 | 09/06 | 11.9490 | -0.09 | 09/05 | 11.9603 | -0.16 | 09/04 | 11.9794 | 0.20 | 09/03 | 11.9560 | 0.14 | 09/02 | 11.9395 | 0.09 | 08/30 | 11.9290 | 0.10 | 08/29 | 11.9176 | -0.07 | |