日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.0128 | 0.19 | 09/25 | 12.9875 | -0.28 | 09/24 | 13.0239 | -0.01 | 09/23 | 13.0250 | 0.15 | 09/20 | 13.0054 | 0.17 | 09/19 | 12.9837 | 0.82 | 09/16 | 12.8786 | -0.19 | 09/13 | 12.9036 | -0.09 | 09/12 | 12.9157 | 0.63 | 09/11 | 12.8344 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 12.7881 | 0.55 | 09/09 | 12.7180 | 0.57 | 09/06 | 12.6459 | -0.79 | 09/05 | 12.7466 | -0.22 | 09/04 | 12.7750 | -0.06 | 09/03 | 12.7821 | -0.48 | 08/30 | 12.8437 | 0.41 | 08/29 | 12.7917 | -0.34 | 08/28 | 12.8355 | 0.00 | 08/27 | 12.8349 | 0.35 | |