日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.27 | 0.74 | 09/25 | 12.18 | 0.00 | 09/24 | 12.18 | 0.41 | 09/23 | 12.13 | -0.08 | 09/20 | 12.14 | -0.08 | 09/19 | 12.15 | 2.79 | 09/18 | 11.82 | -0.34 | 09/16 | 11.86 | -0.59 | 09/13 | 11.93 | 0.51 | 09/12 | 11.87 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.73 | 2.53 | 09/10 | 11.44 | 0.88 | 09/09 | 11.34 | 0.98 | 09/06 | 11.23 | -2.60 | 09/05 | 11.53 | 0.09 | 09/04 | 11.52 | -0.43 | 09/03 | 11.57 | -3.82 | 08/30 | 12.03 | 1.43 | 08/29 | 11.86 | -0.17 | 08/28 | 11.88 | -1.16 | |