日期 | 淨值 | 漲跌幅(%) |
09/26 | 1.96 | 0.75 | 09/25 | 1.95 | 0.88 | 09/24 | 1.93 | 1.83 | 09/23 | 1.90 | 0.59 | 09/20 | 1.89 | 0.72 | 09/19 | 1.87 | 0.05 | 09/18 | 1.87 | 0.52 | 09/13 | 1.86 | 0.15 | 09/12 | 1.86 | 0.40 | 09/11 | 1.85 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 1.85 | 0.62 | 09/09 | 1.84 | -0.49 | 09/06 | 1.85 | -0.47 | 09/05 | 1.86 | -0.50 | 09/04 | 1.87 | -0.57 | 09/03 | 1.88 | -1.20 | 09/02 | 1.90 | -0.23 | 08/30 | 1.91 | 0.47 | 08/29 | 1.90 | -0.91 | 08/28 | 1.91 | -0.49 | |