日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.67 | 1.41 | 09/25 | 2.63 | 0.43 | 09/24 | 2.62 | 0.71 | 09/23 | 2.60 | 0.48 | 09/20 | 2.59 | 0.77 | 09/19 | 2.57 | 0.80 | 09/18 | 2.55 | -0.56 | 09/16 | 2.56 | -0.11 | 09/13 | 2.57 | -0.14 | 09/12 | 2.57 | 2.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 2.51 | 0.53 | 09/10 | 2.49 | 0.03 | 09/09 | 2.49 | -0.16 | 09/06 | 2.50 | -0.48 | 09/05 | 2.51 | -0.63 | 09/04 | 2.53 | -2.88 | 09/03 | 2.60 | -1.57 | 09/02 | 2.64 | -0.26 | 08/30 | 2.65 | 0.97 | 08/29 | 2.62 | -1.80 | |