日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.08 | 3.81 | 09/25 | 12.60 | 1.20 | 09/24 | 12.45 | 3.75 | 09/23 | 12.00 | 0.33 | 09/20 | 11.96 | 0.25 | 09/19 | 11.93 | 1.53 | 09/13 | 11.75 | -0.25 | 09/12 | 11.78 | -0.34 | 09/11 | 11.82 | -0.42 | 09/10 | 11.87 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 11.84 | -2.15 | 09/05 | 12.10 | 0.17 | 09/04 | 12.08 | -0.17 | 09/03 | 12.10 | 0.17 | 09/02 | 12.08 | -1.15 | 08/30 | 12.22 | 1.41 | 08/29 | 12.05 | 0.00 | 08/28 | 12.05 | -0.41 | 08/27 | 12.10 | -0.17 | 08/26 | 12.12 | -0.57 | |