日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.9650 | 0.09 | 09/25 | 13.9521 | -0.05 | 09/24 | 13.9595 | 0.15 | 09/23 | 13.9386 | 0.14 | 09/20 | 13.9196 | 0.15 | 09/19 | 13.8994 | 0.99 | 09/18 | 13.7633 | -0.27 | 09/16 | 13.8004 | 0.14 | 09/13 | 13.7817 | 0.41 | 09/12 | 13.7255 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.6462 | 0.76 | 09/10 | 13.5435 | 0.39 | 09/09 | 13.4903 | 0.59 | 09/06 | 13.4113 | -0.89 | 09/05 | 13.5324 | -0.05 | 09/04 | 13.5389 | -0.09 | 09/03 | 13.5505 | -1.41 | 08/30 | 13.7437 | 0.51 | 08/29 | 13.6745 | -0.09 | 08/28 | 13.6871 | -0.30 | |