日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7310 | 0.08 | 09/25 | 12.7202 | -0.51 | 09/24 | 12.7848 | 0.60 | 09/23 | 12.7089 | -0.04 | 09/20 | 12.7137 | 0.39 | 09/19 | 12.6637 | 0.72 | 09/18 | 12.5730 | -0.39 | 09/16 | 12.6227 | 0.36 | 09/13 | 12.5773 | 0.23 | 09/12 | 12.5480 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.4465 | 0.28 | 09/10 | 12.4119 | 0.60 | 09/09 | 12.3380 | 0.34 | 09/06 | 12.2967 | -0.40 | 09/05 | 12.3457 | 0.04 | 09/04 | 12.3408 | -0.33 | 09/03 | 12.3818 | -0.74 | 08/30 | 12.4743 | 0.38 | 08/29 | 12.4276 | -0.02 | 08/28 | 12.4297 | -0.12 | |