日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.8193 | -0.06 | 09/25 | 12.8270 | -0.17 | 09/24 | 12.8488 | -0.07 | 09/23 | 12.8576 | 0.08 | 09/20 | 12.8475 | 0.06 | 09/19 | 12.8398 | 0.01 | 09/18 | 12.8386 | -0.07 | 09/16 | 12.8471 | 0.05 | 09/13 | 12.8407 | -0.04 | 09/12 | 12.8462 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.8570 | 0.05 | 09/10 | 12.8511 | 0.24 | 09/09 | 12.8199 | 0.16 | 09/06 | 12.7989 | -0.05 | 09/05 | 12.8049 | 0.01 | 09/04 | 12.8035 | 0.44 | 09/03 | 12.7477 | 0.06 | 09/02 | 12.7399 | 0.08 | 08/30 | 12.7299 | -0.05 | 08/29 | 12.7369 | -0.12 | |