日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.90730 | -0.51 | 09/25 | 11.96870 | 0.16 | 09/24 | 11.95010 | -0.42 | 09/23 | 12.00000 | 0.14 | 09/20 | 11.98380 | -0.27 | 09/19 | 12.01620 | 0.03 | 09/18 | 12.01280 | 0.15 | 09/16 | 11.99490 | 0.13 | 09/13 | 11.97980 | -0.04 | 09/12 | 11.98420 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.97640 | -0.17 | 09/10 | 11.99660 | 0.12 | 09/09 | 11.98220 | 0.25 | 09/06 | 11.95290 | 0.03 | 09/05 | 11.94970 | -0.08 | 09/04 | 11.95960 | -0.03 | 09/03 | 11.96300 | 0.22 | 08/30 | 11.93660 | -0.04 | 08/29 | 11.94130 | -0.37 | 08/28 | 11.98520 | 0.08 | |