日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.8674 | -0.17 | 09/25 | 12.8889 | -0.06 | 09/24 | 12.8972 | 0.26 | 09/23 | 12.8642 | -0.17 | 09/20 | 12.8859 | -0.18 | 09/19 | 12.9087 | 0.96 | 09/16 | 12.7857 | -0.44 | 09/13 | 12.8421 | 0.14 | 09/12 | 12.8237 | -0.05 | 09/11 | 12.8296 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 12.7742 | 0.06 | 09/09 | 12.7669 | 0.06 | 09/06 | 12.7597 | -0.11 | 09/05 | 12.7735 | 0.32 | 09/04 | 12.7325 | 0.09 | 09/03 | 12.7211 | -0.75 | 08/30 | 12.8176 | -0.01 | 08/29 | 12.8192 | 0.27 | 08/28 | 12.7853 | -0.16 | 08/27 | 12.8055 | 0.12 | |