日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7241 | 0.11 | 09/25 | 12.7103 | -0.45 | 09/24 | 12.7673 | -0.06 | 09/23 | 12.7750 | 0.36 | 09/20 | 12.7293 | 0.24 | 09/19 | 12.6989 | 0.96 | 09/18 | 12.5777 | -0.18 | 09/16 | 12.5998 | -0.12 | 09/13 | 12.6150 | -0.02 | 09/12 | 12.6170 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.5351 | 0.55 | 09/10 | 12.4671 | 0.65 | 09/09 | 12.3861 | 1.11 | 09/06 | 12.2507 | -1.34 | 09/05 | 12.4174 | -0.41 | 09/04 | 12.4687 | 0.31 | 09/03 | 12.4305 | -1.03 | 08/30 | 12.5598 | 0.62 | 08/29 | 12.4820 | -0.24 | 08/28 | 12.5120 | -0.24 | |