日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7000 | 0.47 | 09/25 | 12.6400 | -0.24 | 09/24 | 12.6700 | 0.00 | 09/23 | 12.6700 | 0.32 | 09/20 | 12.6300 | 0.00 | 09/19 | 12.6300 | 1.36 | 09/18 | 12.4600 | -0.24 | 09/16 | 12.4900 | -0.08 | 09/13 | 12.5000 | 0.16 | 09/12 | 12.4800 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.3500 | 0.32 | 09/10 | 12.3100 | 0.41 | 09/09 | 12.2600 | 0.74 | 09/06 | 12.1700 | -1.22 | 09/05 | 12.3200 | -0.56 | 09/04 | 12.3900 | -0.40 | 09/03 | 12.4400 | -1.03 | 08/30 | 12.5700 | 0.64 | 08/29 | 12.4900 | -0.16 | 08/28 | 12.5100 | -0.24 | |