日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.1732 | -0.11 | 09/25 | 2.1757 | -0.06 | 09/24 | 2.1770 | 0.08 | 09/23 | 2.1752 | 0.02 | 09/20 | 2.1747 | 0.00 | 09/19 | 2.1746 | -0.16 | 09/16 | 2.1781 | 0.12 | 09/13 | 2.1755 | 0.12 | 09/12 | 2.1730 | -0.11 | 09/11 | 2.1755 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 2.1741 | 0.12 | 09/09 | 2.1715 | 0.00 | 09/06 | 2.1714 | 0.12 | 09/05 | 2.1689 | 0.07 | 09/04 | 2.1673 | 0.22 | 09/03 | 2.1625 | 0.08 | 09/02 | 2.1608 | 0.00 | 08/30 | 2.1607 | -0.06 | 08/29 | 2.1621 | -0.12 | 08/28 | 2.1646 | 0.00 | |