日期 | 淨值 | 漲跌幅(%) |
09/26 | 5.08 | 3.67 | 09/25 | 4.90 | 0.62 | 09/24 | 4.87 | 3.62 | 09/23 | 4.70 | 0.00 | 09/20 | 4.70 | 0.64 | 09/19 | 4.67 | 0.21 | 09/13 | 4.66 | 0.43 | 09/12 | 4.64 | -0.22 | 09/11 | 4.65 | -0.43 | 09/10 | 4.67 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 4.67 | -2.10 | 09/05 | 4.77 | -0.21 | 09/04 | 4.78 | -0.42 | 09/03 | 4.80 | 0.21 | 09/02 | 4.79 | -1.24 | 08/30 | 4.85 | 1.25 | 08/29 | 4.79 | -1.03 | 08/28 | 4.84 | -0.82 | 08/27 | 4.88 | 0.00 | 08/26 | 4.88 | -0.81 | |