日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.30 | 1.37 | 09/25 | 13.12 | 0.00 | 09/24 | 13.12 | 0.69 | 09/23 | 13.03 | 0.00 | 09/20 | 13.03 | -0.69 | 09/19 | 13.12 | 2.10 | 09/18 | 12.85 | -0.23 | 09/16 | 12.88 | 0.16 | 09/13 | 12.86 | 0.78 | 09/12 | 12.76 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.61 | 1.12 | 09/10 | 12.47 | 0.40 | 09/09 | 12.42 | 0.98 | 09/06 | 12.30 | -1.52 | 09/05 | 12.49 | 0.00 | 09/04 | 12.49 | -0.79 | 09/03 | 12.59 | -2.70 | 08/30 | 12.94 | 0.70 | 08/29 | 12.85 | 0.47 | 08/28 | 12.79 | -0.16 | |