日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.42 | 5.97 | 09/25 | 11.72 | 0.34 | 09/24 | 11.68 | 5.04 | 09/23 | 11.12 | 0.54 | 09/20 | 11.06 | 0.82 | 09/19 | 10.97 | 2.91 | 09/16 | 10.66 | -0.09 | 09/13 | 10.67 | 0.00 | 09/12 | 10.67 | 0.28 | 09/11 | 10.64 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 10.67 | 0.28 | 09/09 | 10.64 | -1.57 | 09/05 | 10.81 | -0.46 | 09/04 | 10.86 | -0.37 | 09/03 | 10.90 | 0.18 | 09/02 | 10.88 | -1.18 | 08/30 | 11.01 | 1.38 | 08/29 | 10.86 | 0.65 | 08/28 | 10.79 | -1.19 | 08/27 | 10.92 | 0.18 | |