日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.47 | 3.78 | 09/25 | 2.38 | 0.85 | 09/24 | 2.36 | 3.06 | 09/23 | 2.29 | 0.00 | 09/20 | 2.29 | 0.88 | 09/19 | 2.27 | 2.25 | 09/16 | 2.22 | 0.45 | 09/13 | 2.21 | 0.45 | 09/12 | 2.20 | 1.85 | 09/11 | 2.16 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 2.16 | -0.46 | 09/09 | 2.17 | -0.91 | 09/05 | 2.19 | 0.00 | 09/04 | 2.19 | -2.67 | 09/03 | 2.25 | -0.44 | 09/02 | 2.26 | -0.88 | 08/30 | 2.28 | 1.33 | 08/29 | 2.25 | 0.45 | 08/28 | 2.24 | -0.88 | 08/27 | 2.26 | -0.44 | |