日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.88 | 0.07 | 09/25 | 13.87 | -0.72 | 09/24 | 13.97 | 0.07 | 09/23 | 13.96 | 1.01 | 09/20 | 13.82 | 0.44 | 09/19 | 13.76 | 1.33 | 09/18 | 13.58 | 1.12 | 09/16 | 13.43 | 0.00 | 09/13 | 13.43 | 0.07 | 09/12 | 13.42 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.37 | 0.07 | 09/10 | 13.36 | 0.83 | 09/09 | 13.25 | 0.15 | 09/06 | 13.23 | -0.38 | 09/05 | 13.28 | 0.76 | 09/04 | 13.18 | 0.38 | 09/03 | 13.13 | -0.08 | 09/02 | 13.14 | 0.08 | 08/30 | 13.13 | 1.00 | 08/29 | 13.00 | -1.07 | |