日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.15850 | -0.07 | 09/25 | 13.16790 | -0.23 | 09/24 | 13.19800 | -0.09 | 09/23 | 13.20960 | 0.14 | 09/20 | 13.19110 | 0.04 | 09/19 | 13.18550 | 0.30 | 09/18 | 13.14640 | 0.25 | 09/16 | 13.11310 | 0.02 | 09/13 | 13.11110 | -0.09 | 09/12 | 13.12300 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.09410 | -0.19 | 09/10 | 13.11850 | 0.05 | 09/09 | 13.11230 | 0.35 | 09/06 | 13.06690 | -0.29 | 09/05 | 13.10470 | -0.06 | 09/04 | 13.11290 | 0.24 | 09/03 | 13.08110 | 0.14 | 08/30 | 13.06220 | 0.07 | 08/29 | 13.05260 | -0.04 | 08/28 | 13.05720 | 0.07 | |