日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.17 | 0.93 | 09/25 | 12.06 | 0.26 | 09/24 | 12.03 | 0.67 | 09/23 | 11.95 | 0.17 | 09/20 | 11.93 | -0.28 | 09/19 | 11.96 | 2.50 | 09/18 | 11.67 | -0.14 | 09/16 | 11.68 | -0.49 | 09/13 | 11.74 | 0.35 | 09/12 | 11.70 | 1.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.50 | 2.06 | 09/10 | 11.27 | 0.69 | 09/09 | 11.19 | 1.38 | 09/06 | 11.04 | -2.59 | 09/05 | 11.33 | 0.13 | 09/04 | 11.32 | -1.05 | 09/03 | 11.44 | -3.20 | 08/30 | 11.81 | 0.92 | 08/29 | 11.71 | -0.76 | 08/28 | 11.80 | -0.61 | |