日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.22950 | -0.04 | 09/25 | 12.23440 | -0.22 | 09/24 | 12.26100 | -0.21 | 09/23 | 12.28620 | 0.12 | 09/20 | 12.27170 | -0.23 | 09/19 | 12.30060 | 0.06 | 09/18 | 12.29340 | 0.17 | 09/16 | 12.27210 | 0.14 | 09/13 | 12.25500 | -0.14 | 09/12 | 12.27260 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.25290 | -0.12 | 09/10 | 12.26740 | 0.05 | 09/09 | 12.26160 | 0.34 | 09/06 | 12.22000 | -0.16 | 09/05 | 12.23910 | -0.01 | 09/04 | 12.23980 | -0.05 | 09/03 | 12.24620 | 0.26 | 08/30 | 12.21440 | -0.31 | 08/29 | 12.25230 | -0.13 | 08/28 | 12.26840 | -0.07 | |