日期 | 淨值 | 漲跌幅(%) |
09/30 | 12.39 | 5.27 | 09/26 | 11.77 | -2.32 | 09/25 | 12.05 | 1.18 | 09/24 | 11.91 | 1.36 | 09/23 | 11.75 | 0.00 | 09/22 | 11.75 | 1.73 | 09/19 | 11.55 | -1.79 | 09/18 | 11.76 | -0.08 | 09/17 | 11.77 | 2.26 | 09/16 | 11.51 | 2.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 11.28 | 0.89 | 09/12 | 11.18 | 0.99 | 09/11 | 11.07 | 3.07 | 09/10 | 10.74 | -0.92 | 09/09 | 10.84 | -0.91 | 09/08 | 10.94 | 1.20 | 09/05 | 10.81 | 3.54 | 09/04 | 10.44 | -3.78 | 09/03 | 10.85 | -0.37 | 09/02 | 10.89 | -1.63 | |