日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.81 | 0.66 | 09/25 | 13.72 | -0.22 | 09/24 | 13.75 | 0.00 | 09/23 | 13.75 | 0.00 | 09/20 | 13.75 | -0.43 | 09/19 | 13.81 | 1.25 | 09/18 | 13.64 | -0.29 | 09/16 | 13.68 | 0.44 | 09/13 | 13.62 | 0.74 | 09/12 | 13.52 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.46 | -0.07 | 09/10 | 13.47 | 0.22 | 09/09 | 13.44 | 0.22 | 09/06 | 13.41 | -0.89 | 09/05 | 13.53 | -0.59 | 09/04 | 13.61 | -0.73 | 09/03 | 13.71 | -0.87 | 08/30 | 13.83 | 0.51 | 08/29 | 13.76 | 0.15 | 08/28 | 13.74 | -0.15 | |