日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.69 | 0.63 | 09/25 | 12.61 | -0.08 | 09/24 | 12.62 | 0.40 | 09/23 | 12.57 | 0.16 | 09/20 | 12.55 | -0.32 | 09/19 | 12.59 | 1.37 | 09/18 | 12.42 | 0.08 | 09/16 | 12.41 | 0.16 | 09/13 | 12.39 | 0.57 | 09/12 | 12.32 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.20 | 0.58 | 09/10 | 12.13 | 0.08 | 09/09 | 12.12 | 0.83 | 09/06 | 12.02 | -1.48 | 09/05 | 12.20 | -0.49 | 09/04 | 12.26 | -0.57 | 09/03 | 12.33 | -1.67 | 08/30 | 12.54 | 0.80 | 08/29 | 12.44 | -0.32 | 08/28 | 12.48 | -0.32 | |