日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.01180 | 0.08 | 09/25 | 13.00140 | -0.05 | 09/24 | 13.00800 | 0.03 | 09/23 | 13.00430 | 0.09 | 09/20 | 12.99260 | 0.06 | 09/19 | 12.98540 | 0.25 | 09/18 | 12.95360 | 0.32 | 09/16 | 12.91220 | 0.25 | 09/13 | 12.87980 | -0.04 | 09/12 | 12.88530 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.85730 | -0.24 | 09/10 | 12.88800 | -0.01 | 09/09 | 12.88880 | 0.18 | 09/06 | 12.86550 | -0.22 | 09/05 | 12.89400 | -0.06 | 09/04 | 12.90170 | 0.10 | 09/03 | 12.88860 | -0.03 | 09/02 | 12.89270 | 0.15 | 08/30 | 12.87340 | 0.06 | 08/29 | 12.86510 | -0.09 | |