日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.13 | 0.69 | 09/25 | 13.04 | 0.00 | 09/24 | 13.04 | 0.46 | 09/23 | 12.98 | 0.00 | 09/20 | 12.98 | -0.15 | 09/19 | 13.00 | 2.93 | 09/18 | 12.63 | -0.24 | 09/16 | 12.66 | -0.55 | 09/13 | 12.73 | 0.47 | 09/12 | 12.67 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.51 | 2.63 | 09/10 | 12.19 | 0.91 | 09/09 | 12.08 | 0.83 | 09/06 | 11.98 | -2.60 | 09/05 | 12.30 | 0.08 | 09/04 | 12.29 | -0.41 | 09/03 | 12.34 | -3.74 | 08/30 | 12.82 | 1.34 | 08/29 | 12.65 | -0.16 | 08/28 | 12.67 | -1.17 | |