日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.8196 | 0.84 | 09/25 | 12.7125 | -0.58 | 09/24 | 12.7865 | 0.21 | 09/23 | 12.7600 | 0.50 | 09/20 | 12.6967 | -0.18 | 09/19 | 12.7193 | 1.60 | 09/18 | 12.5195 | -0.23 | 09/16 | 12.5479 | -0.06 | 09/13 | 12.5549 | 0.17 | 09/12 | 12.5342 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.4071 | 0.57 | 09/10 | 12.3372 | 0.51 | 09/09 | 12.2746 | 1.31 | 09/06 | 12.1154 | -1.94 | 09/05 | 12.3548 | -0.51 | 09/04 | 12.4177 | -0.09 | 09/03 | 12.4288 | -1.51 | 08/30 | 12.6191 | 0.85 | 08/29 | 12.5128 | -0.11 | 08/28 | 12.5265 | -0.43 | |