日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.20 | 0.53 | 09/25 | 13.13 | -0.08 | 09/24 | 13.14 | 0.46 | 09/23 | 13.08 | 0.15 | 09/20 | 13.06 | -0.38 | 09/19 | 13.11 | 1.39 | 09/18 | 12.93 | 0.08 | 09/16 | 12.92 | 0.23 | 09/13 | 12.89 | 0.55 | 09/12 | 12.82 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.70 | 0.55 | 09/10 | 12.63 | 0.16 | 09/09 | 12.61 | 0.88 | 09/06 | 12.50 | -1.57 | 09/05 | 12.70 | -0.47 | 09/04 | 12.76 | -0.55 | 09/03 | 12.83 | -1.53 | 08/30 | 13.03 | 0.85 | 08/29 | 12.92 | -0.31 | 08/28 | 12.96 | -0.38 | |