日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.6824 | 0.03 | 09/25 | 12.6788 | -0.10 | 09/24 | 12.6911 | 0.07 | 09/23 | 12.6822 | 0.03 | 09/20 | 12.6781 | 0.08 | 09/19 | 12.6677 | -0.01 | 09/18 | 12.6685 | 0.02 | 09/16 | 12.6664 | 0.22 | 09/13 | 12.6380 | 0.23 | 09/12 | 12.6091 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.6199 | -0.10 | 09/10 | 12.6324 | 0.07 | 09/09 | 12.6239 | -0.07 | 09/06 | 12.6325 | 0.12 | 09/05 | 12.6169 | 0.00 | 09/04 | 12.6167 | 0.07 | 09/03 | 12.6075 | 0.10 | 09/02 | 12.5949 | -0.07 | 08/30 | 12.6037 | -0.12 | 08/29 | 12.6190 | -0.12 | |