日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.07 | 2.51 | 09/25 | 12.75 | 0.55 | 09/24 | 12.68 | 2.51 | 09/23 | 12.37 | 0.65 | 09/20 | 12.29 | 0.33 | 09/19 | 12.25 | 1.66 | 09/13 | 12.05 | -0.17 | 09/12 | 12.07 | 0.17 | 09/11 | 12.05 | -0.50 | 09/10 | 12.11 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 12.07 | -2.97 | 09/05 | 12.44 | -0.40 | 09/04 | 12.49 | -0.08 | 09/03 | 12.50 | 0.32 | 09/02 | 12.46 | -0.40 | 08/30 | 12.51 | 0.32 | 08/29 | 12.47 | 0.24 | 08/28 | 12.44 | 0.08 | 08/27 | 12.43 | 0.16 | 08/26 | 12.41 | -0.96 | |