日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.6060 | -0.06 | 09/25 | 12.6135 | 0.05 | 09/24 | 12.6067 | 0.01 | 09/23 | 12.6055 | -0.02 | 09/20 | 12.6086 | 0.07 | 09/19 | 12.6003 | 0.26 | 09/18 | 12.5673 | 0.14 | 09/16 | 12.5502 | 0.21 | 09/13 | 12.5233 | 0.22 | 09/12 | 12.4956 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.4814 | -0.06 | 09/10 | 12.4892 | 0.04 | 09/09 | 12.4845 | -0.02 | 09/06 | 12.4869 | 0.00 | 09/05 | 12.4863 | 0.21 | 09/04 | 12.4605 | -0.09 | 09/03 | 12.4718 | -0.03 | 08/30 | 12.4761 | 0.04 | 08/29 | 12.4708 | -0.01 | 08/28 | 12.4717 | 0.05 | |