日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.02 | -0.50 | 09/25 | 12.08 | -1.31 | 09/24 | 12.24 | 0.41 | 09/23 | 12.19 | 1.16 | 09/20 | 12.05 | -0.58 | 09/19 | 12.12 | 1.59 | 09/18 | 11.93 | 0.85 | 09/16 | 11.83 | 0.34 | 09/13 | 11.79 | 0.43 | 09/12 | 11.74 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.58 | -0.69 | 09/10 | 11.66 | -0.93 | 09/09 | 11.77 | 1.12 | 09/06 | 11.64 | -1.69 | 09/05 | 11.84 | -0.84 | 09/04 | 11.94 | -0.67 | 09/03 | 12.02 | -1.80 | 08/30 | 12.24 | 0.16 | 08/29 | 12.22 | 0.58 | 08/28 | 12.15 | -0.57 | |