日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.59 | 0.00 | 09/25 | 13.59 | -0.29 | 09/24 | 13.63 | 0.26 | 09/23 | 13.60 | 0.80 | 09/20 | 13.49 | 0.35 | 09/19 | 13.44 | 1.34 | 09/18 | 13.27 | 1.06 | 09/16 | 13.13 | 0.22 | 09/13 | 13.10 | 0.55 | 09/12 | 13.03 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.99 | 0.27 | 09/10 | 12.96 | 0.56 | 09/09 | 12.88 | -0.31 | 09/06 | 12.92 | 0.02 | 09/05 | 12.92 | 1.17 | 09/04 | 12.77 | 0.00 | 09/03 | 12.77 | -0.26 | 09/02 | 12.81 | -0.15 | 08/30 | 12.82 | 0.92 | 08/29 | 12.71 | -0.90 | |