日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.20 | 0.74 | 09/25 | 12.11 | -0.82 | 09/24 | 12.21 | 0.16 | 09/23 | 12.19 | 0.74 | 09/20 | 12.10 | -0.25 | 09/19 | 12.13 | 0.50 | 09/18 | 12.07 | -0.25 | 09/16 | 12.10 | 0.17 | 09/13 | 12.08 | 0.25 | 09/12 | 12.05 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.99 | -0.42 | 09/10 | 12.04 | 0.08 | 09/09 | 12.03 | 0.67 | 09/06 | 11.95 | -0.99 | 09/05 | 12.07 | -0.82 | 09/04 | 12.17 | 0.00 | 09/03 | 12.17 | -0.25 | 08/30 | 12.20 | 0.58 | 08/29 | 12.13 | 0.00 | 08/28 | 12.13 | 0.00 | |