日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.42 | 1.89 | 09/25 | 12.19 | 0.99 | 09/24 | 12.07 | 1.60 | 09/23 | 11.88 | -0.34 | 09/20 | 11.92 | 0.34 | 09/19 | 11.88 | 1.63 | 09/18 | 11.69 | -0.26 | 09/16 | 11.72 | -0.42 | 09/13 | 11.77 | 0.60 | 09/12 | 11.70 | 2.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.46 | 1.06 | 09/10 | 11.34 | 0.35 | 09/09 | 11.30 | 0.18 | 09/06 | 11.28 | -1.14 | 09/05 | 11.41 | -0.35 | 09/04 | 11.45 | -1.80 | 09/03 | 11.66 | -2.10 | 09/02 | 11.91 | -0.67 | 08/30 | 11.99 | 0.42 | 08/29 | 11.94 | -1.16 | |