日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.96 | 0.67 | 09/25 | 11.88 | -1.06 | 09/24 | 12.01 | -0.28 | 09/23 | 12.04 | -0.49 | 09/20 | 12.10 | -0.59 | 09/19 | 12.17 | 0.99 | 09/18 | 12.05 | -0.76 | 09/16 | 12.15 | 0.03 | 09/13 | 12.14 | 0.35 | 09/12 | 12.10 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.04 | 0.33 | 09/10 | 12.00 | 0.02 | 09/09 | 12.00 | 0.55 | 09/06 | 11.93 | -0.64 | 09/05 | 12.01 | -1.28 | 09/04 | 12.17 | -0.13 | 09/03 | 12.18 | -0.89 | 08/30 | 12.29 | 0.01 | 08/29 | 12.29 | 0.25 | 08/28 | 12.26 | -0.51 | |