日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.83 | 3.87 | 09/25 | 4.65 | 0.65 | 09/24 | 4.62 | 3.82 | 09/23 | 4.45 | -0.45 | 09/20 | 4.47 | 0.45 | 09/19 | 4.45 | 1.37 | 09/13 | 4.39 | 0.00 | 09/12 | 4.39 | 0.00 | 09/11 | 4.39 | 0.46 | 09/10 | 4.37 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 4.36 | -2.02 | 09/05 | 4.45 | 0.23 | 09/04 | 4.44 | -0.89 | 09/03 | 4.48 | 0.90 | 09/02 | 4.44 | -2.20 | 08/30 | 4.54 | 2.25 | 08/29 | 4.44 | 0.00 | 08/28 | 4.44 | -0.22 | 08/27 | 4.45 | -1.11 | 08/26 | 4.50 | 0.22 | |