日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.5900 | 0.30 | 09/25 | 13.5500 | -0.44 | 09/24 | 13.6100 | 0.00 | 09/23 | 13.6100 | 0.37 | 09/20 | 13.5600 | 0.00 | 09/19 | 13.5600 | 0.67 | 09/18 | 13.4700 | 0.00 | 09/16 | 13.4700 | -0.07 | 09/13 | 13.4800 | 0.07 | 09/12 | 13.4700 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.3800 | 0.07 | 09/10 | 13.3700 | 0.30 | 09/09 | 13.3300 | 0.68 | 09/06 | 13.2400 | -0.82 | 09/05 | 13.3500 | -0.30 | 09/04 | 13.3900 | 0.07 | 09/03 | 13.3800 | -0.52 | 09/02 | 13.4500 | 0.30 | 08/30 | 13.4100 | 0.15 | 08/29 | 13.3900 | 0.00 | |