日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.5110 | 3.58 | 09/25 | 13.0440 | 1.03 | 09/24 | 12.9110 | 2.99 | 09/23 | 12.5360 | 0.47 | 09/20 | 12.4770 | 0.92 | 09/19 | 12.3630 | 1.75 | 09/16 | 12.1500 | 0.45 | 09/13 | 12.0960 | 0.64 | 09/12 | 12.0190 | 1.75 | 09/11 | 11.8120 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 11.8610 | -0.05 | 09/09 | 11.8670 | -1.19 | 09/05 | 12.0100 | 0.43 | 09/04 | 11.9590 | -2.45 | 09/03 | 12.2590 | -0.64 | 09/02 | 12.3380 | -0.83 | 08/30 | 12.4410 | 0.44 | 08/29 | 12.3870 | -0.46 | 08/28 | 12.4440 | -0.06 | 08/27 | 12.4510 | -0.10 | |