日期 | 淨值 | 漲跌幅(%) |
10/01 | 12.0200 | 0.08 | 09/30 | 12.0100 | -0.58 | 09/27 | 12.0800 | 0.17 | 09/26 | 12.0600 | 0.00 | 09/25 | 12.0600 | -0.08 | 09/24 | 12.0700 | 0.00 | 09/23 | 12.0700 | 0.00 | 09/20 | 12.0700 | 0.00 | 09/19 | 12.0700 | 0.33 | 09/18 | 12.0300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 12.0300 | 0.17 | 09/16 | 12.0100 | 0.17 | 09/13 | 11.9900 | 0.25 | 09/12 | 11.9600 | 0.08 | 09/11 | 11.9500 | -0.08 | 09/10 | 11.9600 | -0.08 | 09/09 | 11.9700 | 0.08 | 09/06 | 11.9600 | 0.00 | 09/05 | 11.9600 | 0.17 | 09/04 | 11.9400 | 0.08 | |