日期 | 淨值 | 漲跌幅(%) |
09/26 | 3.62 | 0.96 | 09/25 | 3.58 | 0.86 | 09/24 | 3.55 | 1.81 | 09/23 | 3.49 | 0.10 | 09/20 | 3.49 | -0.21 | 09/19 | 3.49 | 0.80 | 09/18 | 3.47 | -0.73 | 09/13 | 3.49 | 0.25 | 09/12 | 3.48 | 1.21 | 09/11 | 3.44 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 3.44 | 0.16 | 09/09 | 3.43 | -0.44 | 09/06 | 3.45 | -0.90 | 09/05 | 3.48 | -0.38 | 09/04 | 3.49 | -1.88 | 09/03 | 3.56 | -1.02 | 09/02 | 3.60 | -0.09 | 08/30 | 3.60 | 0.63 | 08/29 | 3.58 | -0.73 | 08/28 | 3.60 | -0.24 | |