日期 | 淨值 | 漲跌幅(%) |
09/30 | 13.45 | 3.07 | 09/26 | 13.05 | -3.19 | 09/25 | 13.48 | 1.13 | 09/24 | 13.33 | -0.07 | 09/23 | 13.34 | 0.08 | 09/22 | 13.33 | 3.25 | 09/19 | 12.91 | 0.47 | 09/18 | 12.85 | 1.18 | 09/17 | 12.70 | 0.79 | 09/16 | 12.60 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 12.53 | -0.40 | 09/12 | 12.58 | -0.87 | 09/11 | 12.69 | 6.02 | 09/10 | 11.97 | 2.92 | 09/09 | 11.63 | -2.10 | 09/08 | 11.88 | -2.54 | 09/05 | 12.19 | 5.36 | 09/04 | 11.57 | -5.63 | 09/03 | 12.26 | 1.24 | 09/02 | 12.11 | -4.42 | |