日期 | 淨值 | 漲跌幅(%) |
09/27 | 16.4600 | 9.95 | 09/26 | 14.9700 | 10.07 | 09/25 | 13.6000 | 2.80 | 09/24 | 13.2300 | 11.83 | 09/23 | 11.8300 | 1.37 | 09/20 | 11.6700 | 0.00 | 09/19 | 11.6700 | 1.04 | 09/18 | 11.5500 | 1.05 | 09/13 | 11.4300 | -1.55 | 09/12 | 11.6100 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.6600 | -0.93 | 09/10 | 11.7700 | 0.43 | 09/09 | 11.7200 | -1.84 | 09/06 | 11.9400 | -1.97 | 09/05 | 12.1800 | -0.25 | 09/04 | 12.2100 | -1.05 | 09/03 | 12.3400 | 0.16 | 09/02 | 12.3200 | -3.22 | 08/30 | 12.7300 | 3.24 | 08/29 | 12.3300 | -2.07 | |