日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.04 | 2.44 | 09/25 | 12.73 | 0.55 | 09/24 | 12.66 | 2.51 | 09/23 | 12.35 | 0.65 | 09/20 | 12.27 | 0.41 | 09/19 | 12.22 | 1.58 | 09/13 | 12.03 | -0.17 | 09/12 | 12.05 | 0.17 | 09/11 | 12.03 | -0.41 | 09/10 | 12.08 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 12.05 | -2.98 | 09/05 | 12.42 | -0.40 | 09/04 | 12.47 | -0.08 | 09/03 | 12.48 | 0.40 | 09/02 | 12.43 | -0.40 | 08/30 | 12.48 | 0.24 | 08/29 | 12.45 | 0.32 | 08/28 | 12.41 | 0.08 | 08/27 | 12.40 | 0.08 | 08/26 | 12.39 | -0.96 | |