日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.53 | 0.64 | 09/25 | 12.45 | -0.08 | 09/24 | 12.46 | 0.40 | 09/23 | 12.41 | 0.00 | 09/20 | 12.41 | -0.08 | 09/19 | 12.42 | 2.90 | 09/18 | 12.07 | -0.33 | 09/16 | 12.11 | -0.57 | 09/13 | 12.18 | 0.33 | 09/12 | 12.14 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.99 | 2.48 | 09/10 | 11.70 | 1.04 | 09/09 | 11.58 | 1.05 | 09/06 | 11.46 | -2.72 | 09/05 | 11.78 | -0.08 | 09/04 | 11.79 | -0.34 | 09/03 | 11.83 | -3.74 | 08/30 | 12.29 | 1.40 | 08/29 | 12.12 | -0.16 | 08/28 | 12.14 | -1.22 | |