日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.57000 | 0.00 | 09/25 | 12.57000 | 0.08 | 09/24 | 12.56000 | 0.00 | 09/23 | 12.56000 | -0.08 | 09/20 | 12.57000 | 0.00 | 09/19 | 12.57000 | 0.32 | 09/18 | 12.53000 | 0.16 | 09/16 | 12.51000 | 0.24 | 09/13 | 12.48000 | 0.16 | 09/12 | 12.46000 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.44000 | -0.08 | 09/10 | 12.45000 | 0.00 | 09/09 | 12.45000 | 0.08 | 09/06 | 12.44000 | 0.00 | 09/05 | 12.44000 | 0.24 | 09/04 | 12.41000 | 0.08 | 09/03 | 12.40000 | -0.16 | 08/30 | 12.42000 | 0.08 | 08/29 | 12.41000 | 0.08 | 08/28 | 12.40000 | 0.00 | |