日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.6600 | 0.16 | 09/26 | 12.6400 | 0.00 | 09/25 | 12.6400 | 0.72 | 09/24 | 12.5500 | 0.48 | 09/23 | 12.4900 | 0.40 | 09/20 | 12.4400 | 0.16 | 09/19 | 12.4200 | 1.80 | 09/18 | 12.2000 | -1.05 | 09/16 | 12.3300 | 0.24 | 09/13 | 12.3000 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.2800 | 2.68 | 09/11 | 11.9600 | -0.08 | 09/10 | 11.9700 | -0.75 | 09/09 | 12.0600 | -0.66 | 09/06 | 12.1400 | 0.83 | 09/05 | 12.0400 | 0.00 | 09/04 | 12.0400 | -3.45 | 09/03 | 12.4700 | -0.40 | 09/02 | 12.5200 | -0.56 | 08/30 | 12.5900 | 0.00 | |