日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.07 | 0.99 | 09/25 | 11.95 | 0.54 | 09/24 | 11.89 | 1.02 | 09/23 | 11.77 | 0.03 | 09/20 | 11.76 | 0.01 | 09/19 | 11.76 | 2.80 | 09/18 | 11.44 | -0.12 | 09/16 | 11.46 | -0.43 | 09/13 | 11.51 | 0.82 | 09/12 | 11.41 | 1.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.24 | 2.21 | 09/10 | 10.99 | 0.54 | 09/09 | 10.94 | 0.90 | 09/06 | 10.84 | -2.35 | 09/05 | 11.10 | 0.31 | 09/04 | 11.07 | -0.98 | 09/03 | 11.17 | -3.77 | 08/30 | 11.61 | 1.37 | 08/29 | 11.46 | -0.46 | 08/28 | 11.51 | -0.58 | |