日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.3318 | 0.43 | 09/25 | 13.2750 | -0.20 | 09/24 | 13.3012 | 0.06 | 09/23 | 13.2934 | 0.28 | 09/20 | 13.2569 | 0.08 | 09/19 | 13.2457 | 1.03 | 09/18 | 13.1105 | -0.13 | 09/16 | 13.1270 | 0.01 | 09/13 | 13.1257 | 0.09 | 09/12 | 13.1145 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.9989 | 0.33 | 09/10 | 12.9566 | 0.38 | 09/09 | 12.9072 | 0.52 | 09/06 | 12.8400 | -0.98 | 09/05 | 12.9673 | -0.33 | 09/04 | 13.0103 | -0.53 | 09/03 | 13.0795 | -0.67 | 08/30 | 13.1674 | 0.47 | 08/29 | 13.1058 | -0.23 | 08/28 | 13.1360 | -0.09 | |