日期 | 淨值 | 漲跌幅(%) |
09/27 | 1.27 | 0.35 | 09/26 | 1.26 | 0.09 | 09/25 | 1.26 | 2.09 | 09/24 | 1.24 | 0.11 | 09/23 | 1.23 | -0.19 | 09/20 | 1.24 | -0.28 | 09/19 | 1.24 | 2.67 | 09/18 | 1.21 | -2.27 | 09/16 | 1.24 | 1.51 | 09/13 | 1.22 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 1.21 | 4.67 | 09/11 | 1.15 | 0.81 | 09/10 | 1.14 | -2.28 | 09/09 | 1.17 | -0.78 | 09/06 | 1.18 | 1.61 | 09/05 | 1.16 | -0.29 | 09/04 | 1.16 | -5.16 | 09/03 | 1.23 | -0.50 | 09/02 | 1.23 | -1.60 | 08/30 | 1.25 | 0.13 | |