日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.8687 | 0.43 | 09/25 | 13.8093 | -0.20 | 09/24 | 13.8363 | 0.06 | 09/23 | 13.8278 | 0.28 | 09/20 | 13.7890 | 0.09 | 09/19 | 13.7770 | 1.03 | 09/18 | 13.6361 | -0.12 | 09/16 | 13.6528 | 0.02 | 09/13 | 13.6504 | 0.09 | 09/12 | 13.6386 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.5180 | 0.33 | 09/10 | 13.4738 | 0.39 | 09/09 | 13.4221 | 0.53 | 09/06 | 13.3513 | -0.98 | 09/05 | 13.4835 | -0.33 | 09/04 | 13.5278 | -0.53 | 09/03 | 13.5995 | -0.66 | 08/30 | 13.6897 | 0.47 | 08/29 | 13.6254 | -0.23 | 08/28 | 13.6565 | -0.09 | |