日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.9668 | 0.09 | 09/25 | 13.9538 | -0.05 | 09/24 | 13.9612 | 0.15 | 09/23 | 13.9403 | 0.14 | 09/20 | 13.9214 | 0.15 | 09/19 | 13.9012 | 0.99 | 09/18 | 13.7650 | -0.27 | 09/16 | 13.8022 | 0.14 | 09/13 | 13.7834 | 0.41 | 09/12 | 13.7272 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.6479 | 0.76 | 09/10 | 13.5452 | 0.39 | 09/09 | 13.4920 | 0.59 | 09/06 | 13.4130 | -0.89 | 09/05 | 13.5340 | -0.05 | 09/04 | 13.5406 | -0.08 | 09/03 | 13.5521 | -1.41 | 08/30 | 13.7454 | 0.51 | 08/29 | 13.6762 | -0.09 | 08/28 | 13.6888 | -0.30 | |