日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.21860 | -0.06 | 09/25 | 13.22700 | 0.02 | 09/24 | 13.22380 | 0.05 | 09/23 | 13.21710 | 0.00 | 09/20 | 13.21690 | -0.01 | 09/19 | 13.21820 | 0.33 | 09/18 | 13.17510 | 0.22 | 09/16 | 13.14680 | 0.17 | 09/13 | 13.12420 | 0.19 | 09/12 | 13.09990 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.07590 | -0.05 | 09/10 | 13.08210 | -0.11 | 09/09 | 13.09660 | 0.03 | 09/06 | 13.09310 | 0.00 | 09/05 | 13.09280 | 0.18 | 09/04 | 13.06890 | 0.00 | 09/03 | 13.06910 | -0.08 | 08/30 | 13.08020 | 0.00 | 08/29 | 13.07960 | 0.07 | 08/28 | 13.07070 | 0.04 | |