日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.9880 | 0.31 | 09/25 | 12.9475 | 0.04 | 09/24 | 12.9424 | 0.12 | 09/23 | 12.9264 | 0.07 | 09/20 | 12.9170 | -0.06 | 09/19 | 12.9253 | 0.41 | 09/18 | 12.8723 | 0.08 | 09/16 | 12.8619 | 0.29 | 09/13 | 12.8249 | 0.55 | 09/12 | 12.7544 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.6823 | -0.22 | 09/10 | 12.7102 | 0.25 | 09/09 | 12.6785 | -0.23 | 09/06 | 12.7075 | -0.07 | 09/05 | 12.7158 | 0.16 | 09/04 | 12.6957 | -0.42 | 09/03 | 12.7490 | -0.16 | 09/02 | 12.7696 | -0.01 | 08/30 | 12.7712 | 0.11 | 08/29 | 12.7577 | -0.03 | |