日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.87 | 0.47 | 09/25 | 12.81 | 0.09 | 09/24 | 12.80 | 0.46 | 09/23 | 12.74 | 0.10 | 09/20 | 12.73 | -0.48 | 09/19 | 12.79 | 1.94 | 09/18 | 12.55 | -0.23 | 09/16 | 12.58 | 0.15 | 09/13 | 12.56 | 0.78 | 09/12 | 12.46 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.37 | 1.67 | 09/10 | 12.16 | 0.46 | 09/09 | 12.11 | 1.40 | 09/06 | 11.94 | -1.78 | 09/05 | 12.16 | -0.56 | 09/04 | 12.23 | -0.31 | 09/03 | 12.27 | -3.26 | 08/30 | 12.68 | 1.19 | 08/29 | 12.53 | -0.23 | 08/28 | 12.56 | -0.72 | |