日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.10 | -0.08 | 09/25 | 13.11 | 0.00 | 09/24 | 13.11 | 0.00 | 09/23 | 13.11 | -0.08 | 09/20 | 13.12 | 0.08 | 09/19 | 13.11 | 0.31 | 09/18 | 13.07 | 0.00 | 09/16 | 13.07 | 0.23 | 09/13 | 13.04 | 0.23 | 09/12 | 13.01 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.98 | 0.00 | 09/10 | 12.98 | 0.15 | 09/09 | 12.96 | 0.39 | 09/06 | 12.91 | -0.08 | 09/05 | 12.92 | 0.31 | 09/04 | 12.88 | 0.47 | 09/03 | 12.82 | -0.08 | 08/30 | 12.83 | -0.31 | 08/29 | 12.87 | 0.08 | 08/28 | 12.86 | 0.16 | |