日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.7100 | 0.79 | 09/25 | 12.6100 | -0.24 | 09/24 | 12.6400 | 0.00 | 09/23 | 12.6400 | 0.08 | 09/20 | 12.6300 | -0.86 | 09/19 | 12.7400 | 1.43 | 09/18 | 12.5600 | 0.08 | 09/16 | 12.5500 | -0.08 | 09/13 | 12.5600 | 0.88 | 09/12 | 12.4500 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.3600 | -0.08 | 09/10 | 12.3700 | -0.16 | 09/09 | 12.3900 | 0.32 | 09/06 | 12.3500 | -1.20 | 09/05 | 12.5000 | -0.16 | 09/04 | 12.5200 | -0.24 | 09/03 | 12.5500 | -1.10 | 08/30 | 12.6900 | -0.39 | 08/29 | 12.7400 | 0.31 | 08/28 | 12.7000 | -0.16 | |