日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.6900 | 2.59 | 09/25 | 12.3700 | -0.64 | 09/24 | 12.4500 | 1.88 | 09/23 | 12.2200 | 0.83 | 09/20 | 12.1200 | 0.25 | 09/19 | 12.0900 | 1.51 | 09/18 | 11.9100 | -0.08 | 09/16 | 11.9200 | 0.08 | 09/13 | 11.9100 | 0.08 | 09/12 | 11.9000 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.7500 | 0.00 | 09/10 | 11.7500 | -0.09 | 09/09 | 11.7600 | 0.51 | 09/06 | 11.7000 | -1.35 | 09/05 | 11.8600 | -0.25 | 09/04 | 11.8900 | -0.42 | 09/03 | 11.9400 | -1.00 | 09/02 | 12.0600 | 0.08 | 08/30 | 12.0500 | 0.42 | 08/29 | 12.0000 | -0.17 | |