日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7147 | 0.44 | 09/25 | 12.6584 | -0.12 | 09/24 | 12.6734 | 0.23 | 09/23 | 12.6444 | 0.16 | 09/20 | 12.6237 | 0.11 | 09/19 | 12.6102 | 0.23 | 09/18 | 12.5815 | -0.79 | 09/16 | 12.6821 | 0.39 | 09/13 | 12.6325 | 0.48 | 09/12 | 12.5721 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.5490 | 0.51 | 09/10 | 12.4850 | 0.46 | 09/09 | 12.4277 | 0.28 | 09/06 | 12.3933 | -0.42 | 09/05 | 12.4459 | 0.13 | 09/04 | 12.4296 | -0.23 | 09/03 | 12.4577 | -0.50 | 08/30 | 12.5209 | 0.05 | 08/29 | 12.5146 | -0.21 | 08/28 | 12.5412 | -0.21 | |