日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.5223 | -0.06 | 09/25 | 12.5304 | -0.09 | 09/24 | 12.5419 | 0.29 | 09/23 | 12.5051 | 0.25 | 09/20 | 12.4741 | 0.25 | 09/19 | 12.4430 | 1.00 | 09/18 | 12.3202 | 0.02 | 09/16 | 12.3176 | 0.42 | 09/13 | 12.2665 | 0.51 | 09/12 | 12.2048 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.1498 | 0.51 | 09/10 | 12.0876 | 0.10 | 09/09 | 12.0751 | 0.81 | 09/06 | 11.9780 | -0.94 | 09/05 | 12.0921 | 0.03 | 09/04 | 12.0884 | -0.04 | 09/03 | 12.0931 | -1.51 | 08/30 | 12.2779 | 0.42 | 08/29 | 12.2268 | 0.34 | 08/28 | 12.1850 | -0.36 | |