日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.4300 | 0.24 | 09/25 | 12.4000 | -0.16 | 09/24 | 12.4200 | 0.16 | 09/23 | 12.4000 | 0.08 | 09/20 | 12.3900 | -0.16 | 09/19 | 12.4100 | 0.89 | 09/18 | 12.3000 | -0.16 | 09/16 | 12.3200 | 0.16 | 09/13 | 12.3000 | 0.49 | 09/12 | 12.2400 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.1700 | 0.75 | 09/10 | 12.0800 | 0.33 | 09/09 | 12.0400 | 0.75 | 09/06 | 11.9500 | -0.91 | 09/05 | 12.0600 | -0.17 | 09/04 | 12.0800 | 0.08 | 09/03 | 12.0700 | -1.31 | 08/30 | 12.2300 | -0.33 | 08/29 | 12.2700 | 0.00 | 08/28 | 12.2700 | -0.41 | |