日期 | 淨值 | 漲跌幅(%) |
09/22 | 12.87 | 0.23 | 09/19 | 12.84 | -0.85 | 09/18 | 12.95 | 1.57 | 09/17 | 12.75 | -1.24 | 09/16 | 12.91 | 0.94 | 09/15 | 12.79 | -1.99 | 09/12 | 13.05 | -0.46 | 09/11 | 13.11 | 0.15 | 09/10 | 13.09 | 1.24 | 09/09 | 12.93 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/08 | 12.81 | 0.47 | 09/05 | 12.75 | 2.16 | 09/04 | 12.48 | 0.32 | 09/03 | 12.44 | 0.57 | 09/02 | 12.37 | -0.96 | 09/01 | 12.49 | -2.65 | 08/29 | 12.83 | 1.83 | 08/28 | 12.60 | -0.32 | 08/27 | 12.64 | 1.94 | 08/26 | 12.40 | 0.90 | |