日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.5700 | -0.48 | 09/25 | 12.6300 | -0.16 | 09/24 | 12.6500 | -0.24 | 09/23 | 12.6800 | 0.00 | 09/20 | 12.6800 | -0.08 | 09/19 | 12.6900 | 0.16 | 09/18 | 12.6700 | -0.24 | 09/16 | 12.7000 | 0.08 | 09/13 | 12.6900 | -0.16 | 09/12 | 12.7100 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.6500 | -0.16 | 09/10 | 12.6700 | 0.08 | 09/09 | 12.6600 | 0.96 | 09/06 | 12.5400 | -0.32 | 09/05 | 12.5800 | -0.16 | 09/04 | 12.6000 | 0.24 | 09/03 | 12.5700 | 0.56 | 08/30 | 12.5000 | -0.32 | 08/29 | 12.5400 | -0.56 | 08/28 | 12.6100 | -0.08 | |