日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.1006 | -0.11 | 09/25 | 2.1029 | -0.03 | 09/24 | 2.1035 | 0.00 | 09/23 | 2.1035 | 0.00 | 09/20 | 2.1036 | 0.03 | 09/19 | 2.1029 | 0.00 | 09/18 | 2.1029 | -0.08 | 09/16 | 2.1045 | 0.13 | 09/13 | 2.1017 | 0.10 | 09/12 | 2.0995 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 2.1029 | 0.12 | 09/10 | 2.1003 | 0.14 | 09/09 | 2.0974 | -0.03 | 09/06 | 2.0981 | -0.14 | 09/05 | 2.1010 | 0.15 | 09/04 | 2.0979 | 0.26 | 09/03 | 2.0925 | 0.02 | 09/02 | 2.0921 | 0.00 | 08/30 | 2.0922 | -0.12 | 08/29 | 2.0947 | -0.11 | |