日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.9400 | 0.58 | 09/25 | 13.8600 | -0.22 | 09/24 | 13.8900 | 0.14 | 09/23 | 13.8700 | 0.22 | 09/20 | 13.8400 | 0.00 | 09/19 | 13.8400 | 1.02 | 09/18 | 13.7000 | -0.07 | 09/16 | 13.7100 | 0.00 | 09/13 | 13.7100 | 0.00 | 09/12 | 13.7100 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.6100 | 0.37 | 09/10 | 13.5600 | 0.44 | 09/09 | 13.5000 | 0.60 | 09/06 | 13.4200 | -1.03 | 09/05 | 13.5600 | -0.29 | 09/04 | 13.6000 | -0.37 | 09/03 | 13.6500 | -0.58 | 08/30 | 13.7300 | 0.37 | 08/29 | 13.6800 | -0.15 | 08/28 | 13.7000 | -0.22 | |