日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.6623 | -0.12 | 09/25 | 12.6770 | 0.09 | 09/24 | 12.6652 | 0.20 | 09/23 | 12.6399 | 0.14 | 09/20 | 12.6221 | -0.13 | 09/19 | 12.6385 | 1.55 | 09/18 | 12.4462 | -0.33 | 09/16 | 12.4879 | 0.18 | 09/13 | 12.4652 | 0.45 | 09/12 | 12.4097 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.3173 | 0.86 | 09/10 | 12.2121 | 0.00 | 09/09 | 12.2126 | 0.88 | 09/06 | 12.1063 | -1.19 | 09/05 | 12.2517 | -0.21 | 09/04 | 12.2776 | 0.04 | 09/03 | 12.2722 | -1.70 | 08/30 | 12.4842 | 0.74 | 08/29 | 12.3927 | 0.21 | 08/28 | 12.3671 | -0.28 | |