日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.34 | -0.16 | 09/25 | 12.36 | -0.24 | 09/24 | 12.39 | -0.16 | 09/23 | 12.41 | -0.08 | 09/20 | 12.42 | 0.08 | 09/19 | 12.41 | 0.24 | 09/18 | 12.38 | -0.08 | 09/16 | 12.39 | 0.16 | 09/13 | 12.37 | 0.00 | 09/12 | 12.37 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.34 | -0.08 | 09/10 | 12.35 | 0.24 | 09/09 | 12.32 | 0.41 | 09/06 | 12.27 | -0.24 | 09/05 | 12.30 | 0.24 | 09/04 | 12.27 | 0.74 | 09/03 | 12.18 | 0.08 | 08/30 | 12.17 | -0.49 | 08/29 | 12.23 | 0.08 | 08/28 | 12.22 | 0.16 | |