日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.98 | 4.72 | 09/25 | 11.44 | 0.00 | 09/24 | 11.44 | 4.76 | 09/23 | 10.92 | -0.09 | 09/20 | 10.93 | -0.36 | 09/19 | 10.97 | 1.67 | 09/18 | 10.79 | 0.28 | 09/13 | 10.76 | -0.74 | 09/12 | 10.84 | -0.18 | 09/11 | 10.86 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.83 | 0.19 | 09/09 | 10.81 | -0.18 | 09/06 | 10.83 | -1.37 | 09/05 | 10.98 | 0.27 | 09/04 | 10.95 | -0.27 | 09/03 | 10.98 | 1.01 | 09/02 | 10.87 | -2.16 | 08/30 | 11.11 | 2.49 | 08/29 | 10.84 | 0.65 | 08/28 | 10.77 | -0.28 | |