日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.9899 | -0.06 | 09/25 | 11.9968 | -0.31 | 09/24 | 12.0346 | 0.10 | 09/23 | 12.0221 | -0.06 | 09/20 | 12.0293 | 0.02 | 09/19 | 12.0263 | 0.04 | 09/18 | 12.0218 | -0.24 | 09/16 | 12.0513 | 0.23 | 09/13 | 12.0233 | 0.16 | 09/12 | 12.0045 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.9996 | -0.04 | 09/10 | 12.0043 | 0.17 | 09/09 | 11.9838 | 0.20 | 09/06 | 11.9595 | 0.07 | 09/05 | 11.9516 | 0.19 | 09/04 | 11.9295 | 0.31 | 09/03 | 11.8928 | 0.34 | 08/30 | 11.8522 | -0.18 | 08/29 | 11.8740 | -0.11 | 08/28 | 11.8871 | -0.06 | |