日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.4882 | 0.07 | 09/25 | 13.4789 | 0.15 | 09/24 | 13.4587 | -0.01 | 09/23 | 13.4600 | 0.07 | 09/20 | 13.4502 | 0.02 | 09/19 | 13.4472 | 0.06 | 09/18 | 13.4391 | 0.04 | 09/16 | 13.4337 | -0.04 | 09/13 | 13.4397 | 0.11 | 09/12 | 13.4243 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.4206 | 0.07 | 09/10 | 13.4106 | 0.03 | 09/09 | 13.4065 | 0.04 | 09/06 | 13.4016 | 0.06 | 09/05 | 13.3942 | 0.09 | 09/04 | 13.3828 | 0.07 | 09/03 | 13.3730 | -0.02 | 08/30 | 13.3755 | 0.06 | 08/29 | 13.3675 | 0.05 | 08/28 | 13.3602 | 0.06 | |