日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.4893 | 0.81 | 09/25 | 12.3894 | 0.01 | 09/24 | 12.3884 | 0.34 | 09/23 | 12.3461 | 0.09 | 09/20 | 12.3354 | -0.18 | 09/19 | 12.3582 | 0.87 | 09/18 | 12.2522 | -0.06 | 09/16 | 12.2593 | 0.16 | 09/13 | 12.2401 | 0.50 | 09/12 | 12.1788 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0793 | 0.07 | 09/10 | 12.0713 | 0.04 | 09/09 | 12.0659 | 0.06 | 09/06 | 12.0581 | -0.53 | 09/05 | 12.1229 | 0.06 | 09/04 | 12.1159 | -0.75 | 09/03 | 12.2076 | -0.70 | 09/02 | 12.2942 | -0.05 | 08/30 | 12.3003 | 0.13 | 08/29 | 12.2848 | 0.11 | |