日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.33 | 0.08 | 09/25 | 12.32 | -1.36 | 09/24 | 12.49 | -0.40 | 09/23 | 12.54 | -0.63 | 09/20 | 12.62 | -0.63 | 09/19 | 12.70 | 0.95 | 09/18 | 12.58 | -0.87 | 09/16 | 12.69 | 0.00 | 09/13 | 12.69 | 0.24 | 09/12 | 12.66 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.62 | -0.32 | 09/10 | 12.66 | 0.24 | 09/09 | 12.63 | 0.80 | 09/06 | 12.53 | -0.79 | 09/05 | 12.63 | -1.02 | 09/04 | 12.76 | 0.55 | 09/03 | 12.69 | -0.70 | 08/30 | 12.78 | 0.71 | 08/29 | 12.69 | 0.40 | 08/28 | 12.64 | 0.08 | |