日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.44 | 0.57 | 09/25 | 12.37 | -0.40 | 09/24 | 12.42 | 0.24 | 09/23 | 12.39 | 0.49 | 09/20 | 12.33 | -0.40 | 09/19 | 12.38 | 0.57 | 09/18 | 12.31 | -0.49 | 09/16 | 12.37 | 0.41 | 09/13 | 12.32 | 0.49 | 09/12 | 12.26 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.19 | -0.33 | 09/10 | 12.23 | -0.16 | 09/09 | 12.25 | 0.49 | 09/06 | 12.19 | -0.57 | 09/05 | 12.26 | -0.49 | 09/04 | 12.32 | -0.48 | 09/03 | 12.38 | -0.48 | 08/30 | 12.44 | 0.32 | 08/29 | 12.40 | 0.08 | 08/28 | 12.39 | 0.00 | |