日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.71 | 3.06 | 09/25 | 4.57 | 1.11 | 09/24 | 4.52 | 3.43 | 09/23 | 4.37 | -0.23 | 09/20 | 4.38 | 0.23 | 09/19 | 4.37 | 0.00 | 09/13 | 4.37 | 0.23 | 09/12 | 4.36 | 0.00 | 09/11 | 4.36 | -0.23 | 09/10 | 4.37 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 4.38 | -1.57 | 09/05 | 4.45 | -0.22 | 09/04 | 4.46 | -0.89 | 09/03 | 4.50 | 0.22 | 09/02 | 4.49 | -1.32 | 08/30 | 4.55 | 1.11 | 08/29 | 4.50 | -1.32 | 08/28 | 4.56 | -0.87 | 08/27 | 4.60 | -0.43 | 08/26 | 4.62 | -0.22 | |