日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7493 | 0.03 | 09/25 | 12.7461 | -0.03 | 09/24 | 12.7498 | -0.03 | 09/23 | 12.7532 | 0.00 | 09/20 | 12.7528 | 0.08 | 09/19 | 12.7421 | -0.01 | 09/18 | 12.7436 | 0.04 | 09/16 | 12.7383 | -0.03 | 09/13 | 12.7416 | -0.09 | 09/12 | 12.7532 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.7381 | 0.01 | 09/10 | 12.7369 | 0.01 | 09/09 | 12.7355 | 0.12 | 09/06 | 12.7199 | 0.02 | 09/05 | 12.7179 | 0.00 | 09/04 | 12.7178 | 0.01 | 09/03 | 12.7165 | 0.06 | 09/02 | 12.7083 | 0.13 | 08/30 | 12.6920 | -0.02 | 08/29 | 12.6951 | 0.00 | |