日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.11 | 1.42 | 09/25 | 11.94 | 0.08 | 09/24 | 11.93 | 0.85 | 09/23 | 11.83 | 0.00 | 09/20 | 11.83 | -0.67 | 09/19 | 11.91 | 2.23 | 09/18 | 11.65 | -0.26 | 09/16 | 11.68 | 0.17 | 09/13 | 11.66 | 0.95 | 09/12 | 11.55 | 1.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.41 | 1.15 | 09/10 | 11.28 | 0.36 | 09/09 | 11.24 | 0.90 | 09/06 | 11.14 | -1.42 | 09/05 | 11.30 | 0.00 | 09/04 | 11.30 | -0.79 | 09/03 | 11.39 | -2.82 | 08/30 | 11.72 | 0.86 | 08/29 | 11.62 | 0.52 | 08/28 | 11.56 | -0.09 | |