日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.5313 | 0.15 | 09/25 | 12.5124 | -0.30 | 09/24 | 12.5499 | -0.17 | 09/23 | 12.5717 | 0.85 | 09/20 | 12.4660 | -0.04 | 09/19 | 12.4708 | 0.89 | 09/18 | 12.3611 | -0.27 | 09/16 | 12.3940 | 0.15 | 09/13 | 12.3752 | 0.28 | 09/12 | 12.3410 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.2444 | 0.13 | 09/10 | 12.2289 | 0.75 | 09/09 | 12.1378 | 0.77 | 09/06 | 12.0449 | -0.93 | 09/05 | 12.1579 | -0.20 | 09/04 | 12.1821 | 0.05 | 09/03 | 12.1759 | -0.76 | 08/30 | 12.2696 | 0.69 | 08/29 | 12.1851 | -0.34 | 08/28 | 12.2264 | 0.00 | |