日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.62 | 1.04 | 09/25 | 12.49 | 0.08 | 09/24 | 12.48 | 0.81 | 09/23 | 12.38 | 0.24 | 09/20 | 12.35 | 0.16 | 09/19 | 12.33 | 2.75 | 09/18 | 12.00 | 0.00 | 09/16 | 12.00 | -0.74 | 09/13 | 12.09 | 0.42 | 09/12 | 12.04 | 1.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.85 | 1.98 | 09/10 | 11.62 | 0.87 | 09/09 | 11.52 | 1.41 | 09/06 | 11.36 | -2.82 | 09/05 | 11.69 | 0.00 | 09/04 | 11.69 | -0.60 | 09/03 | 11.76 | -3.45 | 08/30 | 12.18 | 1.50 | 08/29 | 12.00 | -0.58 | 08/28 | 12.07 | -0.58 | |