日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.1093 | -0.03 | 09/25 | 13.1133 | -0.20 | 09/24 | 13.1391 | -0.09 | 09/23 | 13.1509 | 0.09 | 09/20 | 13.1392 | 0.06 | 09/19 | 13.1312 | 0.07 | 09/18 | 13.1221 | 0.13 | 09/16 | 13.1053 | 0.10 | 09/13 | 13.0924 | -0.05 | 09/12 | 13.0991 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.0914 | -0.08 | 09/10 | 13.1013 | 0.21 | 09/09 | 13.0733 | 0.23 | 09/06 | 13.0429 | -0.09 | 09/05 | 13.0544 | 0.03 | 09/04 | 13.0501 | 0.29 | 09/03 | 13.0118 | 0.09 | 09/02 | 12.9999 | 0.04 | 08/30 | 12.9945 | 0.04 | 08/29 | 12.9888 | -0.15 | |