日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.61 | 0.72 | 09/25 | 12.52 | 0.00 | 09/24 | 12.52 | 0.48 | 09/23 | 12.46 | 0.00 | 09/20 | 12.46 | -0.16 | 09/19 | 12.48 | 2.97 | 09/18 | 12.12 | -0.25 | 09/16 | 12.15 | -0.57 | 09/13 | 12.22 | 0.49 | 09/12 | 12.16 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.01 | 2.56 | 09/10 | 11.71 | 0.86 | 09/09 | 11.61 | 0.96 | 09/06 | 11.50 | -2.54 | 09/05 | 11.80 | 0.00 | 09/04 | 11.80 | -0.42 | 09/03 | 11.85 | -3.81 | 08/30 | 12.32 | 1.32 | 08/29 | 12.16 | -0.08 | 08/28 | 12.17 | -1.22 | |