日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.80 | 1.19 | 09/25 | 12.65 | 0.00 | 09/24 | 12.65 | 1.52 | 09/23 | 12.46 | 0.81 | 09/20 | 12.36 | 0.98 | 09/19 | 12.24 | 0.58 | 09/18 | 12.17 | 0.75 | 09/16 | 12.08 | 0.08 | 09/13 | 12.07 | -0.25 | 09/12 | 12.10 | 1.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.94 | -0.50 | 09/10 | 12.00 | 0.67 | 09/09 | 11.92 | -0.67 | 09/06 | 12.00 | -0.83 | 09/05 | 12.10 | -0.58 | 09/04 | 12.17 | -0.25 | 09/03 | 12.20 | -0.25 | 09/02 | 12.23 | -0.24 | 08/30 | 12.26 | 0.91 | 08/29 | 12.15 | 0.08 | |