日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.19 | 2.27 | 09/25 | 11.92 | -0.25 | 09/24 | 11.95 | 1.19 | 09/23 | 11.81 | 0.51 | 09/20 | 11.75 | 1.29 | 09/19 | 11.60 | 1.05 | 09/18 | 11.48 | -0.43 | 09/16 | 11.53 | -0.26 | 09/13 | 11.56 | -0.34 | 09/12 | 11.60 | 2.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.29 | 0.44 | 09/10 | 11.24 | 0.09 | 09/09 | 11.23 | 0.00 | 09/06 | 11.23 | -1.06 | 09/05 | 11.35 | -0.61 | 09/04 | 11.42 | -2.39 | 09/03 | 11.70 | -1.52 | 09/02 | 11.88 | -0.42 | 08/30 | 11.93 | 1.19 | 08/29 | 11.79 | -1.42 | |