日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.2200 | 5.44 | 09/26 | 11.5900 | 4.13 | 09/25 | 11.1300 | 0.54 | 09/24 | 11.0700 | 4.53 | 09/23 | 10.5900 | -0.19 | 09/20 | 10.6100 | 0.38 | 09/19 | 10.5700 | 0.96 | 09/18 | 10.4700 | -0.19 | 09/13 | 10.4900 | -0.85 | 09/12 | 10.5800 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.6800 | 0.56 | 09/10 | 10.6200 | 0.47 | 09/09 | 10.5700 | -0.66 | 09/06 | 10.6400 | -1.94 | 09/05 | 10.8500 | 0.09 | 09/04 | 10.8400 | -0.37 | 09/03 | 10.8800 | 1.40 | 09/02 | 10.7300 | -2.37 | 08/30 | 10.9900 | 3.39 | 08/29 | 10.6300 | 1.33 | |