日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.48 | 0.60 | 09/25 | 13.40 | -0.07 | 09/24 | 13.41 | 0.45 | 09/23 | 13.35 | 0.07 | 09/20 | 13.34 | -0.30 | 09/19 | 13.38 | 1.36 | 09/18 | 13.20 | 0.08 | 09/16 | 13.19 | 0.15 | 09/13 | 13.17 | 0.61 | 09/12 | 13.09 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.96 | 0.54 | 09/10 | 12.89 | 0.16 | 09/09 | 12.87 | 0.78 | 09/06 | 12.77 | -1.54 | 09/05 | 12.97 | -0.46 | 09/04 | 13.03 | -0.53 | 09/03 | 13.10 | -1.50 | 08/30 | 13.30 | 0.76 | 08/29 | 13.20 | -0.30 | 08/28 | 13.24 | -0.38 | |