日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.82 | 0.71 | 09/25 | 12.73 | 1.27 | 09/24 | 12.57 | 0.72 | 09/23 | 12.48 | 0.73 | 09/20 | 12.39 | -0.16 | 09/19 | 12.41 | 1.22 | 09/16 | 12.26 | 0.08 | 09/13 | 12.25 | 0.25 | 09/12 | 12.22 | 3.91 | 09/11 | 11.76 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.67 | -0.34 | 09/09 | 11.71 | -0.51 | 09/05 | 11.77 | -0.34 | 09/04 | 11.81 | -4.22 | 09/03 | 12.33 | -1.52 | 09/02 | 12.52 | -0.71 | 08/30 | 12.61 | 0.32 | 08/29 | 12.57 | -0.40 | 08/28 | 12.62 | -0.16 | 08/27 | 12.64 | 0.48 | |