日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.05 | 2.29 | 09/25 | 11.78 | -0.17 | 09/24 | 11.80 | 1.46 | 09/23 | 11.63 | 0.43 | 09/20 | 11.58 | 0.35 | 09/19 | 11.54 | 1.32 | 09/18 | 11.39 | 0.09 | 09/16 | 11.38 | 0.18 | 09/13 | 11.36 | -0.18 | 09/12 | 11.38 | 1.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.17 | -0.36 | 09/10 | 11.21 | 0.18 | 09/09 | 11.19 | -0.27 | 09/06 | 11.22 | -0.71 | 09/05 | 11.30 | -0.09 | 09/04 | 11.31 | -1.14 | 09/03 | 11.44 | -0.52 | 09/02 | 11.50 | -0.35 | 08/30 | 11.54 | 0.26 | 08/29 | 11.51 | -0.26 | |