日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.8746 | 0.09 | 09/25 | 12.8635 | 0.04 | 09/24 | 12.8587 | 0.02 | 09/23 | 12.8558 | 0.00 | 09/20 | 12.8562 | 0.07 | 09/19 | 12.8478 | 0.11 | 09/18 | 12.8343 | 0.08 | 09/16 | 12.8237 | 0.10 | 09/13 | 12.8109 | 0.04 | 09/12 | 12.8053 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.7944 | 0.04 | 09/10 | 12.7893 | 0.02 | 09/09 | 12.7863 | 0.05 | 09/06 | 12.7800 | 0.02 | 09/05 | 12.7777 | 0.08 | 09/04 | 12.7672 | 0.05 | 09/03 | 12.7610 | 0.05 | 09/02 | 12.7543 | 0.05 | 08/30 | 12.7476 | -0.01 | 08/29 | 12.7488 | 0.01 | |