日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.91 | 3.81 | 09/25 | 4.73 | 0.64 | 09/24 | 4.70 | 3.30 | 09/23 | 4.55 | -0.44 | 09/20 | 4.57 | 0.44 | 09/19 | 4.55 | 0.66 | 09/13 | 4.52 | -0.22 | 09/12 | 4.53 | 0.22 | 09/11 | 4.52 | 0.22 | 09/10 | 4.51 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 4.49 | -1.75 | 09/05 | 4.57 | 0.00 | 09/04 | 4.57 | -0.87 | 09/03 | 4.61 | 0.88 | 09/02 | 4.57 | -1.93 | 08/30 | 4.66 | 1.97 | 08/29 | 4.57 | -0.22 | 08/28 | 4.58 | -0.43 | 08/27 | 4.60 | -0.86 | 08/26 | 4.64 | 0.00 | |