日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.0713 | 0.43 | 09/25 | 13.0158 | -0.28 | 09/24 | 13.0517 | 0.17 | 09/23 | 13.0294 | 0.04 | 09/20 | 13.0241 | -0.23 | 09/19 | 13.0535 | 0.46 | 09/18 | 12.9937 | -0.70 | 09/16 | 13.0857 | 0.46 | 09/13 | 13.0258 | 0.40 | 09/12 | 12.9745 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.9326 | -0.03 | 09/10 | 12.9359 | 0.26 | 09/09 | 12.9023 | 0.27 | 09/06 | 12.8676 | -0.45 | 09/05 | 12.9260 | 0.00 | 09/04 | 12.9265 | -0.02 | 09/03 | 12.9292 | 0.03 | 09/02 | 12.9259 | 0.09 | 08/30 | 12.9142 | -0.28 | 08/29 | 12.9506 | -0.06 | |