日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.03 | 0.67 | 09/25 | 11.95 | 0.00 | 09/24 | 11.95 | 0.50 | 09/23 | 11.89 | 0.00 | 09/20 | 11.89 | -0.17 | 09/19 | 11.91 | 2.94 | 09/18 | 11.57 | -0.26 | 09/16 | 11.60 | -0.51 | 09/13 | 11.66 | 0.52 | 09/12 | 11.60 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.47 | 2.59 | 09/10 | 11.18 | 0.90 | 09/09 | 11.08 | 0.73 | 09/06 | 11.00 | -2.48 | 09/05 | 11.28 | 0.09 | 09/04 | 11.27 | -0.44 | 09/03 | 11.32 | -3.99 | 08/30 | 11.79 | 1.38 | 08/29 | 11.63 | -0.09 | 08/28 | 11.64 | -1.19 | |