日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.66 | 3.77 | 09/25 | 12.20 | 1.33 | 09/24 | 12.04 | 4.51 | 09/23 | 11.52 | -0.26 | 09/20 | 11.55 | 0.26 | 09/19 | 11.52 | 1.32 | 09/13 | 11.37 | 0.18 | 09/12 | 11.35 | -0.79 | 09/11 | 11.44 | 0.44 | 09/10 | 11.39 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 11.37 | -2.15 | 09/05 | 11.62 | 0.09 | 09/04 | 11.61 | -0.68 | 09/03 | 11.69 | 0.43 | 09/02 | 11.64 | -2.43 | 08/30 | 11.93 | 2.49 | 08/29 | 11.64 | 0.43 | 08/28 | 11.59 | -0.60 | 08/27 | 11.66 | -0.77 | 08/26 | 11.75 | -0.51 | |