日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.6632 | -0.12 | 09/25 | 12.6779 | 0.09 | 09/24 | 12.6660 | 0.20 | 09/23 | 12.6407 | 0.14 | 09/20 | 12.6229 | -0.13 | 09/19 | 12.6394 | 1.54 | 09/18 | 12.4471 | -0.33 | 09/16 | 12.4887 | 0.18 | 09/13 | 12.4661 | 0.45 | 09/12 | 12.4106 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.3182 | 0.86 | 09/10 | 12.2129 | 0.00 | 09/09 | 12.2135 | 0.88 | 09/06 | 12.1071 | -1.19 | 09/05 | 12.2526 | -0.21 | 09/04 | 12.2784 | 0.04 | 09/03 | 12.2731 | -1.70 | 08/30 | 12.4850 | 0.74 | 08/29 | 12.3936 | 0.21 | 08/28 | 12.3679 | -0.28 | |