日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.9700 | 0.31 | 09/25 | 12.9300 | 0.00 | 09/24 | 12.9300 | 0.15 | 09/23 | 12.9100 | 0.16 | 09/20 | 12.8900 | -0.08 | 09/19 | 12.9000 | 0.70 | 09/18 | 12.8100 | -0.16 | 09/16 | 12.8300 | 0.23 | 09/13 | 12.8000 | 0.39 | 09/12 | 12.7500 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.6700 | 0.24 | 09/10 | 12.6400 | 0.16 | 09/09 | 12.6200 | 0.16 | 09/06 | 12.6000 | -0.40 | 09/05 | 12.6500 | 0.00 | 09/04 | 12.6500 | -0.24 | 09/03 | 12.6800 | -0.63 | 09/02 | 12.7600 | 0.00 | 08/30 | 12.7600 | 0.16 | 08/29 | 12.7400 | 0.08 | |