日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.4636 | 0.14 | 09/25 | 12.4463 | -0.42 | 09/24 | 12.4991 | 0.09 | 09/23 | 12.4876 | 0.25 | 09/20 | 12.4563 | -0.02 | 09/19 | 12.4593 | 0.72 | 09/18 | 12.3697 | -0.13 | 09/16 | 12.3854 | -0.04 | 09/13 | 12.3907 | -0.02 | 09/12 | 12.3934 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.3556 | 0.22 | 09/10 | 12.3282 | 0.33 | 09/09 | 12.2881 | 0.91 | 09/06 | 12.1770 | -0.90 | 09/05 | 12.2877 | -0.24 | 09/04 | 12.3178 | 0.37 | 09/03 | 12.2728 | -0.56 | 08/30 | 12.3425 | 0.43 | 08/29 | 12.2901 | -0.12 | 08/28 | 12.3053 | -0.22 | |