日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.6100 | 0.56 | 09/25 | 12.5400 | -0.16 | 09/24 | 12.5600 | 0.32 | 09/23 | 12.5200 | 0.08 | 09/20 | 12.5100 | -0.08 | 09/19 | 12.5200 | 0.72 | 09/18 | 12.4300 | -0.08 | 09/16 | 12.4400 | 0.16 | 09/13 | 12.4200 | 0.32 | 09/12 | 12.3800 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.2500 | -0.24 | 09/10 | 12.2800 | 0.16 | 09/09 | 12.2600 | 0.49 | 09/06 | 12.2000 | -0.65 | 09/05 | 12.2800 | -0.16 | 09/04 | 12.3000 | -0.32 | 09/03 | 12.3400 | -0.08 | 08/30 | 12.3500 | -0.08 | 08/29 | 12.3600 | 0.00 | 08/28 | 12.3600 | 0.00 | |