日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.0199 | 0.41 | 09/25 | 12.9665 | 0.20 | 09/24 | 12.9409 | 0.27 | 09/23 | 12.9062 | 0.05 | 09/20 | 12.8994 | -0.01 | 09/19 | 12.9006 | 1.06 | 09/18 | 12.7657 | -0.22 | 09/16 | 12.7938 | 0.27 | 09/13 | 12.7597 | 0.51 | 09/12 | 12.6949 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.5920 | 0.54 | 09/10 | 12.5245 | 0.12 | 09/09 | 12.5090 | 0.01 | 09/06 | 12.5078 | -0.53 | 09/05 | 12.5747 | 0.03 | 09/04 | 12.5705 | -0.92 | 09/03 | 12.6871 | -1.05 | 08/30 | 12.8211 | 0.35 | 08/29 | 12.7759 | -0.08 | 08/28 | 12.7865 | -0.16 | |