日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.2600 | -4.89 | 09/25 | 12.8900 | -4.52 | 09/24 | 13.5000 | 3.29 | 09/23 | 13.0700 | -1.13 | 09/20 | 13.2200 | -0.75 | 09/19 | 13.3200 | 2.94 | 09/18 | 12.9400 | 2.21 | 09/16 | 12.6600 | 2.84 | 09/13 | 12.3100 | -1.28 | 09/12 | 12.4700 | 3.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.0400 | 4.06 | 09/10 | 11.5700 | -7.22 | 09/09 | 12.4700 | 2.55 | 09/06 | 12.1600 | -4.78 | 09/05 | 12.7700 | -0.16 | 09/04 | 12.7900 | -2.66 | 09/03 | 13.1400 | -8.11 | 08/30 | 14.3000 | -4.67 | 08/29 | 15.0000 | 3.09 | 08/28 | 14.5500 | -2.61 | |