日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.12 | 1.71 | 09/25 | 12.90 | 1.34 | 09/23 | 12.73 | 0.47 | 09/20 | 12.67 | -0.08 | 09/19 | 12.68 | 1.36 | 09/18 | 12.51 | 0.64 | 09/16 | 12.43 | -0.32 | 09/13 | 12.47 | 0.40 | 09/12 | 12.42 | 0.81 | 09/11 | 12.32 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 12.40 | 0.24 | 09/09 | 12.37 | 0.00 | 09/06 | 12.37 | -0.72 | 09/05 | 12.46 | 0.16 | 09/04 | 12.44 | -0.40 | 09/03 | 12.49 | -1.11 | 09/02 | 12.63 | -0.16 | 08/30 | 12.65 | -0.39 | 08/29 | 12.70 | -0.08 | 08/28 | 12.71 | -0.39 | |