日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.91 | 0.70 | 09/25 | 12.82 | 0.00 | 09/24 | 12.82 | 0.39 | 09/23 | 12.77 | 0.31 | 09/20 | 12.73 | 0.00 | 09/19 | 12.73 | 2.09 | 09/18 | 12.47 | -0.64 | 09/16 | 12.55 | -0.63 | 09/13 | 12.63 | -0.47 | 09/12 | 12.69 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.56 | 2.11 | 09/10 | 12.30 | 1.15 | 09/09 | 12.16 | 1.67 | 09/06 | 11.96 | -2.69 | 09/05 | 12.29 | -0.73 | 09/04 | 12.38 | -0.08 | 09/03 | 12.39 | -2.98 | 08/30 | 12.77 | 1.11 | 08/29 | 12.63 | -0.47 | 08/28 | 12.69 | -0.86 | |