日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.6540 | 0.04 | 09/25 | 12.6495 | -0.01 | 09/24 | 12.6509 | -0.02 | 09/23 | 12.6538 | 0.02 | 09/20 | 12.6516 | 0.07 | 09/19 | 12.6432 | 0.03 | 09/18 | 12.6396 | 0.01 | 09/16 | 12.6381 | 0.02 | 09/13 | 12.6354 | -0.09 | 09/12 | 12.6462 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.6292 | -0.02 | 09/10 | 12.6316 | -0.02 | 09/09 | 12.6341 | 0.06 | 09/06 | 12.6259 | -0.01 | 09/05 | 12.6269 | 0.02 | 09/04 | 12.6249 | 0.01 | 09/03 | 12.6241 | 0.05 | 09/02 | 12.6184 | 0.14 | 08/30 | 12.6009 | 0.00 | 08/29 | 12.6013 | 0.00 | |