日期 | 淨值 | 漲跌幅(%) |
09/26 | 3.79 | 2.43 | 09/25 | 3.70 | 1.65 | 09/24 | 3.64 | 2.54 | 09/23 | 3.55 | 0.57 | 09/20 | 3.53 | 0.28 | 09/19 | 3.52 | 1.73 | 09/18 | 3.46 | 0.29 | 09/13 | 3.45 | -0.29 | 09/12 | 3.46 | 1.17 | 09/11 | 3.42 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 3.43 | 0.29 | 09/09 | 3.42 | -1.72 | 09/06 | 3.48 | 0.29 | 09/05 | 3.47 | -0.29 | 09/04 | 3.48 | -2.25 | 09/03 | 3.56 | 0.28 | 09/02 | 3.55 | -0.56 | 08/30 | 3.57 | 0.85 | 08/29 | 3.54 | -0.56 | 08/28 | 3.56 | 0.00 | |