日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.8919 | -0.08 | 09/25 | 13.9028 | -0.28 | 09/24 | 13.9419 | -0.08 | 09/23 | 13.9525 | 0.02 | 09/20 | 13.9500 | 0.08 | 09/19 | 13.9388 | -0.03 | 09/18 | 13.9430 | -0.10 | 09/16 | 13.9574 | 0.07 | 09/13 | 13.9482 | -0.10 | 09/12 | 13.9617 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.9560 | -0.08 | 09/10 | 13.9677 | 0.38 | 09/09 | 13.9146 | 0.33 | 09/06 | 13.8687 | -0.16 | 09/05 | 13.8908 | 0.13 | 09/04 | 13.8734 | 0.40 | 09/03 | 13.8185 | 0.25 | 09/02 | 13.7845 | 0.09 | 08/30 | 13.7727 | -0.02 | 08/29 | 13.7757 | -0.18 | |