日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.33 | -0.24 | 09/25 | 12.36 | -0.80 | 09/24 | 12.46 | -0.08 | 09/23 | 12.47 | 0.97 | 09/20 | 12.35 | -0.24 | 09/19 | 12.38 | 0.32 | 09/18 | 12.34 | -0.72 | 09/16 | 12.43 | 0.08 | 09/13 | 12.42 | 0.32 | 09/12 | 12.38 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.30 | -0.32 | 09/10 | 12.34 | 1.48 | 09/09 | 12.16 | 1.08 | 09/06 | 12.03 | -0.82 | 09/05 | 12.13 | -0.25 | 09/04 | 12.16 | 0.33 | 09/03 | 12.12 | 0.08 | 08/30 | 12.11 | 1.09 | 08/29 | 11.98 | -0.58 | 08/28 | 12.05 | -0.25 | |