日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.43 | 0.24 | 09/25 | 12.40 | -1.04 | 09/24 | 12.53 | -0.32 | 09/23 | 12.57 | -1.72 | 09/20 | 12.79 | -0.54 | 09/19 | 12.86 | 1.34 | 09/18 | 12.69 | -1.25 | 09/16 | 12.85 | 0.08 | 09/13 | 12.84 | 1.26 | 09/12 | 12.68 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.59 | 0.40 | 09/10 | 12.54 | 0.24 | 09/09 | 12.51 | 1.62 | 09/06 | 12.31 | -1.12 | 09/05 | 12.45 | -1.19 | 09/04 | 12.60 | 0.08 | 09/03 | 12.59 | -1.64 | 08/30 | 12.80 | 0.23 | 08/29 | 12.77 | 0.16 | 08/28 | 12.75 | -0.16 | |