日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7483 | 0.09 | 09/25 | 12.7368 | -0.12 | 09/24 | 12.7517 | 0.07 | 09/23 | 12.7429 | 0.35 | 09/20 | 12.6981 | -0.07 | 09/19 | 12.7073 | -0.07 | 09/18 | 12.7164 | -0.05 | 09/16 | 12.7233 | 0.29 | 09/13 | 12.6870 | -0.10 | 09/12 | 12.7001 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.7146 | 0.01 | 09/10 | 12.7138 | 0.15 | 09/09 | 12.6945 | 0.07 | 09/06 | 12.6859 | -0.12 | 09/05 | 12.7008 | 0.16 | 09/04 | 12.6802 | -0.09 | 09/03 | 12.6921 | 0.18 | 09/02 | 12.6694 | 0.27 | 08/30 | 12.6355 | -0.11 | 08/29 | 12.6500 | -0.07 | |