日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.30 | -0.16 | 09/26 | 12.32 | 0.16 | 09/25 | 12.30 | 0.41 | 09/24 | 12.25 | 0.33 | 09/23 | 12.21 | 0.58 | 09/20 | 12.14 | 0.25 | 09/19 | 12.11 | 0.67 | 09/18 | 12.03 | -0.33 | 09/16 | 12.07 | -0.08 | 09/13 | 12.08 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.05 | 1.09 | 09/11 | 11.92 | -0.33 | 09/10 | 11.96 | -0.17 | 09/09 | 11.98 | -0.33 | 09/06 | 12.02 | 0.84 | 09/05 | 11.92 | 0.68 | 09/04 | 11.84 | -2.47 | 09/03 | 12.14 | -0.25 | 09/02 | 12.17 | 0.25 | 08/30 | 12.14 | 0.50 | |