日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.84 | -0.08 | 09/25 | 12.85 | -0.08 | 09/24 | 12.86 | 0.00 | 09/23 | 12.86 | 0.00 | 09/20 | 12.86 | 0.08 | 09/19 | 12.85 | 0.31 | 09/18 | 12.81 | 0.00 | 09/16 | 12.81 | 0.23 | 09/13 | 12.78 | 0.24 | 09/12 | 12.75 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.72 | -0.08 | 09/10 | 12.73 | 0.24 | 09/09 | 12.70 | 0.40 | 09/06 | 12.65 | -0.16 | 09/05 | 12.67 | 0.40 | 09/04 | 12.62 | 0.48 | 09/03 | 12.56 | -0.16 | 08/30 | 12.58 | -0.32 | 08/29 | 12.62 | 0.16 | 08/28 | 12.60 | 0.08 | |