日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.74 | -0.31 | 09/26 | 12.78 | 0.63 | 09/25 | 12.70 | 1.52 | 09/24 | 12.51 | 0.89 | 09/23 | 12.40 | 0.81 | 09/20 | 12.30 | 0.65 | 09/19 | 12.22 | 1.58 | 09/18 | 12.03 | -0.99 | 09/16 | 12.15 | 0.33 | 09/13 | 12.11 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.07 | 3.16 | 09/11 | 11.70 | -0.17 | 09/10 | 11.72 | -0.17 | 09/09 | 11.74 | -1.59 | 09/06 | 11.93 | 1.27 | 09/05 | 11.78 | 0.43 | 09/04 | 11.73 | -4.48 | 09/03 | 12.28 | -0.57 | 09/02 | 12.35 | -1.44 | 08/30 | 12.53 | 0.16 | |