日期 | 淨值 | 漲跌幅(%) |
09/27 | 4.11 | 0.39 | 09/26 | 4.09 | 0.17 | 09/25 | 4.09 | 2.21 | 09/24 | 4.00 | 0.24 | 09/23 | 3.99 | -0.15 | 09/20 | 3.99 | -0.35 | 09/19 | 4.01 | 2.41 | 09/18 | 3.91 | -2.07 | 09/16 | 4.00 | 1.42 | 09/13 | 3.94 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 3.90 | 4.49 | 09/11 | 3.73 | 0.77 | 09/10 | 3.71 | -2.43 | 09/09 | 3.80 | -0.67 | 09/06 | 3.82 | 1.36 | 09/05 | 3.77 | -0.05 | 09/04 | 3.77 | -5.09 | 09/03 | 3.98 | -0.60 | 09/02 | 4.00 | -1.42 | 08/30 | 4.06 | 0.15 | |