日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7172 | -0.18 | 09/25 | 12.7406 | -0.16 | 09/24 | 12.7606 | 0.14 | 09/23 | 12.7432 | 0.32 | 09/20 | 12.7020 | 0.06 | 09/19 | 12.6949 | 0.84 | 09/18 | 12.5894 | -0.16 | 09/16 | 12.6096 | 0.39 | 09/13 | 12.5607 | 0.26 | 09/12 | 12.5280 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.5032 | 0.43 | 09/10 | 12.4502 | 0.31 | 09/09 | 12.4117 | 0.89 | 09/06 | 12.3025 | -0.81 | 09/05 | 12.4032 | -0.13 | 09/04 | 12.4192 | -0.35 | 09/03 | 12.4625 | -0.95 | 08/30 | 12.5815 | 0.45 | 08/29 | 12.5246 | 0.16 | 08/28 | 12.5052 | -0.16 | |