日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.1554 | 0.88 | 09/25 | 12.0498 | -0.70 | 09/24 | 12.1348 | 0.50 | 09/23 | 12.0749 | -0.03 | 09/20 | 12.0785 | 0.52 | 09/19 | 12.0166 | 0.43 | 09/16 | 11.9647 | -0.20 | 09/13 | 11.9888 | -0.16 | 09/12 | 12.0083 | 0.22 | 09/11 | 11.9821 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.9965 | 0.05 | 09/09 | 11.9911 | -0.35 | 09/05 | 12.0338 | -0.03 | 09/04 | 12.0375 | 0.50 | 09/03 | 11.9775 | 0.06 | 09/02 | 11.9702 | -0.10 | 08/30 | 11.9821 | 0.18 | 08/29 | 11.9605 | 0.40 | 08/28 | 11.9129 | -0.09 | 08/27 | 11.9240 | 0.38 | |