日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.56 | 0.72 | 09/25 | 12.47 | -0.08 | 09/24 | 12.48 | 0.40 | 09/23 | 12.43 | -0.08 | 09/20 | 12.44 | 0.00 | 09/19 | 12.44 | 2.81 | 09/18 | 12.10 | -0.33 | 09/16 | 12.14 | -0.57 | 09/13 | 12.21 | 0.33 | 09/12 | 12.17 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.01 | 2.56 | 09/10 | 11.71 | 0.95 | 09/09 | 11.60 | 0.96 | 09/06 | 11.49 | -2.54 | 09/05 | 11.79 | 0.00 | 09/04 | 11.79 | -0.42 | 09/03 | 11.84 | -3.74 | 08/30 | 12.30 | 1.40 | 08/29 | 12.13 | -0.16 | 08/28 | 12.15 | -1.14 | |