日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.58 | 0.72 | 09/25 | 12.49 | -1.42 | 09/24 | 12.67 | -0.55 | 09/23 | 12.74 | -0.23 | 09/20 | 12.77 | -0.47 | 09/19 | 12.83 | 0.94 | 09/18 | 12.71 | -0.70 | 09/16 | 12.80 | -0.23 | 09/13 | 12.83 | -0.08 | 09/12 | 12.84 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.76 | 0.08 | 09/10 | 12.75 | 0.31 | 09/09 | 12.71 | 1.03 | 09/06 | 12.58 | -1.10 | 09/05 | 12.72 | -1.62 | 09/04 | 12.93 | 0.23 | 09/03 | 12.90 | -0.46 | 08/30 | 12.96 | 0.08 | 08/29 | 12.95 | 0.15 | 08/28 | 12.93 | -0.46 | |