日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7444 | 0.50 | 09/25 | 12.6816 | -0.20 | 09/24 | 12.7076 | 0.23 | 09/23 | 12.6787 | 0.02 | 09/20 | 12.6767 | -0.18 | 09/19 | 12.6994 | 0.55 | 09/18 | 12.6304 | -0.70 | 09/16 | 12.7197 | 0.48 | 09/13 | 12.6592 | 0.51 | 09/12 | 12.5946 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.5489 | 0.00 | 09/10 | 12.5485 | 0.24 | 09/09 | 12.5184 | 0.21 | 09/06 | 12.4925 | -0.41 | 09/05 | 12.5440 | 0.05 | 09/04 | 12.5375 | 0.00 | 09/03 | 12.5372 | -0.01 | 09/02 | 12.5385 | 0.02 | 08/30 | 12.5360 | -0.19 | 08/29 | 12.5599 | 0.03 | |