日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.66 | -0.93 | 09/26 | 11.77 | 0.86 | 09/25 | 11.67 | 1.13 | 09/24 | 11.54 | 0.52 | 09/23 | 11.48 | 0.00 | 09/20 | 11.48 | 0.09 | 09/19 | 11.47 | 2.32 | 09/18 | 11.21 | -1.49 | 09/16 | 11.38 | -0.44 | 09/13 | 11.43 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 11.34 | 3.18 | 09/11 | 10.99 | 0.18 | 09/10 | 10.97 | -0.54 | 09/09 | 11.03 | -1.08 | 09/06 | 11.15 | -0.71 | 09/05 | 11.23 | -0.09 | 09/04 | 11.24 | -2.85 | 09/03 | 11.57 | -0.34 | 09/02 | 11.61 | -0.85 | 08/30 | 11.71 | 0.00 | |