日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.6400 | 0.16 | 09/26 | 12.6200 | 0.00 | 09/25 | 12.6200 | 0.24 | 09/24 | 12.5900 | -0.08 | 09/23 | 12.6000 | -0.16 | 09/20 | 12.6200 | 0.00 | 09/19 | 12.6200 | 0.08 | 09/18 | 12.6100 | 0.08 | 09/16 | 12.6000 | 0.56 | 09/13 | 12.5300 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.5200 | 0.40 | 09/11 | 12.4700 | 0.08 | 09/10 | 12.4600 | 0.00 | 09/09 | 12.4600 | -0.08 | 09/06 | 12.4700 | 0.48 | 09/05 | 12.4100 | -0.16 | 09/04 | 12.4300 | -1.11 | 09/03 | 12.5700 | 0.00 | 09/02 | 12.5700 | 0.00 | 08/30 | 12.5700 | 0.32 | |