日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.49 | 1.79 | 09/25 | 12.27 | -0.57 | 09/24 | 12.34 | 0.16 | 09/23 | 12.32 | 0.82 | 09/20 | 12.22 | -0.57 | 09/19 | 12.29 | 1.74 | 09/18 | 12.08 | 0.25 | 09/16 | 12.05 | 0.33 | 09/13 | 12.01 | 0.42 | 09/12 | 11.96 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.87 | 0.68 | 09/10 | 11.79 | 0.51 | 09/09 | 11.73 | 1.12 | 09/06 | 11.60 | -1.69 | 09/05 | 11.80 | -0.92 | 09/04 | 11.91 | -0.25 | 09/03 | 11.94 | -1.97 | 08/30 | 12.18 | 0.83 | 08/29 | 12.08 | 0.08 | 08/28 | 12.07 | -0.49 | |