日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.67 | 4.01 | 09/25 | 4.49 | 0.90 | 09/24 | 4.45 | 3.73 | 09/23 | 4.29 | 0.00 | 09/20 | 4.29 | 0.23 | 09/19 | 4.28 | 0.71 | 09/13 | 4.25 | 0.71 | 09/12 | 4.22 | -0.24 | 09/11 | 4.23 | -0.24 | 09/10 | 4.24 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 4.25 | -2.07 | 09/05 | 4.34 | 0.00 | 09/04 | 4.34 | -0.69 | 09/03 | 4.37 | 0.00 | 09/02 | 4.37 | -1.58 | 08/30 | 4.44 | 1.14 | 08/29 | 4.39 | -0.68 | 08/28 | 4.42 | -0.90 | 08/27 | 4.46 | -0.45 | 08/26 | 4.48 | -0.44 | |