日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.3710 | 0.09 | 09/25 | 12.3594 | -0.28 | 09/24 | 12.3942 | -0.04 | 09/23 | 12.3997 | 0.15 | 09/20 | 12.3811 | 0.19 | 09/19 | 12.3571 | 0.01 | 09/18 | 12.3555 | 0.07 | 09/16 | 12.3473 | 0.07 | 09/13 | 12.3381 | 0.00 | 09/12 | 12.3385 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.3396 | -0.23 | 09/10 | 12.3679 | 0.24 | 09/09 | 12.3389 | 0.24 | 09/06 | 12.3096 | -0.15 | 09/05 | 12.3279 | -0.21 | 09/04 | 12.3539 | 0.35 | 09/03 | 12.3104 | 0.17 | 09/02 | 12.2901 | 0.06 | 08/30 | 12.2833 | 0.01 | 08/29 | 12.2815 | -0.15 | |