日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.10 | 0.99 | 09/25 | 4.06 | 0.81 | 09/24 | 4.03 | 1.76 | 09/23 | 3.96 | 0.62 | 09/20 | 3.94 | 0.26 | 09/19 | 3.93 | -0.05 | 09/18 | 3.93 | 0.57 | 09/13 | 3.90 | 0.03 | 09/12 | 3.90 | 0.38 | 09/11 | 3.89 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 3.89 | 0.57 | 09/09 | 3.87 | -0.27 | 09/06 | 3.88 | -0.68 | 09/05 | 3.90 | -0.46 | 09/04 | 3.92 | -0.33 | 09/03 | 3.93 | -1.37 | 09/02 | 3.99 | 0.01 | 08/30 | 3.99 | 0.41 | 08/29 | 3.97 | -1.10 | 08/28 | 4.02 | -0.46 | |