日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.5118 | -0.03 | 09/25 | 13.5164 | -0.18 | 09/24 | 13.5407 | -0.03 | 09/23 | 13.5450 | 0.01 | 09/20 | 13.5432 | 0.03 | 09/19 | 13.5393 | 0.13 | 09/18 | 13.5213 | 0.11 | 09/16 | 13.5058 | 0.11 | 09/13 | 13.4906 | 0.06 | 09/12 | 13.4822 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.4786 | -0.04 | 09/10 | 13.4840 | 0.18 | 09/09 | 13.4600 | 0.16 | 09/06 | 13.4383 | -0.08 | 09/05 | 13.4491 | 0.08 | 09/04 | 13.4380 | 0.20 | 09/03 | 13.4113 | 0.08 | 09/02 | 13.4007 | 0.07 | 08/30 | 13.3913 | 0.00 | 08/29 | 13.3915 | -0.11 | |