日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.4550 | 0.03 | 09/25 | 13.4511 | -0.10 | 09/24 | 13.4642 | 0.07 | 09/23 | 13.4547 | 0.03 | 09/20 | 13.4504 | 0.08 | 09/19 | 13.4394 | -0.01 | 09/18 | 13.4402 | 0.02 | 09/16 | 13.4379 | 0.22 | 09/13 | 13.4079 | 0.23 | 09/12 | 13.3772 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.3886 | -0.10 | 09/10 | 13.4019 | 0.07 | 09/09 | 13.3928 | -0.07 | 09/06 | 13.4020 | 0.12 | 09/05 | 13.3854 | 0.00 | 09/04 | 13.3852 | 0.07 | 09/03 | 13.3755 | 0.10 | 09/02 | 13.3621 | -0.07 | 08/30 | 13.3714 | -0.12 | 08/29 | 13.3877 | -0.12 | |