日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.22 | 1.92 | 09/25 | 11.99 | 0.25 | 09/24 | 11.96 | 1.18 | 09/23 | 11.82 | 0.85 | 09/20 | 11.72 | 0.17 | 09/19 | 11.70 | 0.95 | 09/18 | 11.59 | 0.78 | 09/16 | 11.50 | 0.00 | 09/13 | 11.50 | 0.17 | 09/12 | 11.48 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.38 | -0.52 | 09/10 | 11.44 | 0.35 | 09/09 | 11.40 | 0.35 | 09/06 | 11.36 | -1.47 | 09/05 | 11.53 | 0.09 | 09/04 | 11.52 | 0.44 | 09/03 | 11.47 | -0.52 | 09/02 | 11.53 | -0.35 | 08/30 | 11.57 | 0.43 | 08/29 | 11.52 | -0.17 | |