日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.35 | 1.37 | 09/25 | 13.17 | 0.84 | 09/24 | 13.06 | 0.62 | 09/23 | 12.98 | 0.23 | 09/20 | 12.95 | 0.15 | 09/19 | 12.93 | 2.29 | 09/18 | 12.64 | -0.94 | 09/16 | 12.76 | -0.31 | 09/13 | 12.80 | 0.71 | 09/12 | 12.71 | 1.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.49 | 2.46 | 09/10 | 12.19 | 0.83 | 09/09 | 12.09 | 0.83 | 09/06 | 11.99 | -1.96 | 09/05 | 12.23 | 0.33 | 09/04 | 12.19 | -1.30 | 09/03 | 12.35 | -3.44 | 08/30 | 12.79 | 0.95 | 08/29 | 12.67 | -0.47 | 08/28 | 12.73 | -0.93 | |