日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.83740 | -0.12 | 09/25 | 13.85450 | -0.05 | 09/24 | 13.86100 | -0.03 | 09/23 | 13.86520 | 0.00 | 09/20 | 13.86460 | -0.04 | 09/19 | 13.87030 | 0.26 | 09/18 | 13.83420 | 0.21 | 09/16 | 13.80520 | 0.16 | 09/13 | 13.78290 | 0.11 | 09/12 | 13.76730 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.74710 | -0.07 | 09/10 | 13.75680 | -0.10 | 09/09 | 13.77040 | 0.08 | 09/06 | 13.75970 | -0.04 | 09/05 | 13.76520 | 0.13 | 09/04 | 13.74710 | -0.02 | 09/03 | 13.75000 | -0.01 | 08/30 | 13.75100 | -0.07 | 08/29 | 13.76070 | -0.02 | 08/28 | 13.76310 | 0.03 | |