日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.13 | -0.26 | 09/25 | 12.17 | -0.21 | 09/24 | 12.19 | -0.16 | 09/23 | 12.21 | -0.63 | 09/20 | 12.29 | -0.69 | 09/19 | 12.37 | 1.23 | 09/18 | 12.22 | -1.09 | 09/16 | 12.36 | 0.28 | 09/13 | 12.32 | 0.47 | 09/12 | 12.26 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.18 | 0.68 | 09/10 | 12.10 | -0.10 | 09/09 | 12.11 | 0.70 | 09/06 | 12.03 | -1.12 | 09/05 | 12.17 | -1.36 | 09/04 | 12.33 | -0.16 | 09/03 | 12.35 | -1.29 | 08/30 | 12.51 | 0.74 | 08/29 | 12.42 | 0.40 | 08/28 | 12.37 | 0.00 | |