日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.42 | 0.73 | 09/25 | 12.33 | -0.48 | 09/24 | 12.39 | 0.32 | 09/23 | 12.35 | 0.49 | 09/20 | 12.29 | -0.81 | 09/19 | 12.39 | 1.64 | 09/18 | 12.19 | 0.00 | 09/16 | 12.19 | 0.08 | 09/13 | 12.18 | 0.74 | 09/12 | 12.09 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.92 | -0.25 | 09/10 | 11.95 | -0.33 | 09/09 | 11.99 | 0.76 | 09/06 | 11.90 | -1.16 | 09/05 | 12.04 | -0.99 | 09/04 | 12.16 | 0.16 | 09/03 | 12.14 | -1.14 | 09/02 | 12.28 | 0.16 | 08/30 | 12.26 | 0.33 | 08/29 | 12.22 | 0.00 | |