日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.7207 | 0.18 | 09/25 | 13.6956 | 0.08 | 09/24 | 13.6846 | 0.18 | 09/23 | 13.6595 | -0.05 | 09/20 | 13.6661 | 0.09 | 09/19 | 13.6544 | 0.76 | 09/16 | 13.5512 | 0.04 | 09/13 | 13.5458 | 0.29 | 09/12 | 13.5064 | 0.57 | 09/11 | 13.4296 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 13.3554 | 0.32 | 09/09 | 13.3132 | 0.11 | 09/06 | 13.2989 | -0.38 | 09/05 | 13.3500 | 0.11 | 09/04 | 13.3353 | -0.41 | 09/03 | 13.3899 | -0.82 | 08/30 | 13.5006 | 0.30 | 08/29 | 13.4601 | -0.20 | 08/28 | 13.4876 | -0.05 | 08/27 | 13.4944 | 0.03 | |