日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.5883 | 0.02 | 09/25 | 12.5864 | -0.32 | 09/24 | 12.6265 | -0.11 | 09/23 | 12.6406 | 0.10 | 09/20 | 12.6283 | 0.08 | 09/19 | 12.6177 | 0.09 | 09/18 | 12.6068 | 0.14 | 09/16 | 12.5891 | 0.02 | 09/13 | 12.5863 | -0.14 | 09/12 | 12.6035 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.5916 | -0.13 | 09/10 | 12.6077 | 0.28 | 09/09 | 12.5731 | 0.34 | 09/06 | 12.5308 | -0.21 | 09/05 | 12.5568 | -0.08 | 09/04 | 12.5666 | 0.33 | 09/03 | 12.5258 | -0.07 | 09/02 | 12.5345 | 0.15 | 08/30 | 12.5159 | 0.10 | 08/29 | 12.5039 | -0.13 | |