日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.23 | -0.33 | 09/25 | 12.27 | 0.08 | 09/24 | 12.26 | 0.08 | 09/23 | 12.25 | 0.82 | 09/20 | 12.15 | 0.00 | 09/19 | 12.15 | -0.08 | 09/18 | 12.16 | -0.41 | 09/16 | 12.21 | 0.74 | 09/13 | 12.12 | 1.25 | 09/12 | 11.97 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.97 | 0.00 | 09/10 | 11.97 | 0.50 | 09/09 | 11.91 | 0.51 | 09/06 | 11.85 | -0.08 | 09/05 | 11.86 | 0.76 | 09/04 | 11.77 | 0.43 | 09/03 | 11.72 | -1.51 | 08/30 | 11.90 | 0.93 | 08/29 | 11.79 | 0.17 | 08/28 | 11.77 | -0.25 | |