日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.22 | 0.34 | 09/25 | 12.18 | -0.82 | 09/24 | 12.28 | 0.16 | 09/23 | 12.26 | 0.46 | 09/20 | 12.20 | -0.64 | 09/19 | 12.28 | 1.08 | 09/18 | 12.15 | -0.21 | 09/16 | 12.17 | 0.27 | 09/13 | 12.14 | 0.59 | 09/12 | 12.07 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.99 | 0.66 | 09/10 | 11.91 | 0.44 | 09/09 | 11.86 | 1.41 | 09/06 | 11.69 | -1.72 | 09/05 | 11.90 | -0.36 | 09/04 | 11.94 | -0.48 | 09/03 | 12.00 | -1.36 | 08/30 | 12.17 | 0.27 | 08/29 | 12.13 | -0.24 | 08/28 | 12.16 | -0.71 | |