日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.97 | 3.76 | 09/25 | 4.79 | 0.42 | 09/24 | 4.77 | 3.47 | 09/23 | 4.61 | -0.22 | 09/20 | 4.62 | 0.65 | 09/19 | 4.59 | 1.10 | 09/13 | 4.54 | -0.44 | 09/12 | 4.56 | 0.22 | 09/11 | 4.55 | 0.00 | 09/10 | 4.55 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 4.52 | -1.95 | 09/05 | 4.61 | 0.00 | 09/04 | 4.61 | -0.65 | 09/03 | 4.64 | 0.87 | 09/02 | 4.60 | -1.92 | 08/30 | 4.69 | 2.40 | 08/29 | 4.58 | 0.00 | 08/28 | 4.58 | -0.22 | 08/27 | 4.59 | -0.65 | 08/26 | 4.62 | -0.43 | |