日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.42400 | 0.02 | 09/25 | 12.42160 | -0.02 | 09/24 | 12.42350 | 0.05 | 09/23 | 12.41730 | -0.01 | 09/20 | 12.41860 | 0.04 | 09/19 | 12.41420 | 0.13 | 09/18 | 12.39830 | 0.11 | 09/16 | 12.38510 | 0.12 | 09/13 | 12.37010 | 0.10 | 09/12 | 12.35810 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.35040 | -0.07 | 09/10 | 12.35900 | -0.03 | 09/09 | 12.36260 | 0.10 | 09/06 | 12.35030 | -0.03 | 09/05 | 12.35410 | 0.06 | 09/04 | 12.34610 | 0.27 | 09/03 | 12.31290 | 0.12 | 08/30 | 12.29870 | -0.04 | 08/29 | 12.30330 | 0.01 | 08/28 | 12.30220 | 0.01 | |