日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.57 | 1.80 | 09/25 | 13.33 | 0.53 | 09/24 | 13.26 | 1.14 | 09/23 | 13.11 | 0.38 | 09/20 | 13.06 | 0.23 | 09/19 | 13.03 | 0.93 | 09/16 | 12.91 | 0.47 | 09/13 | 12.85 | -0.08 | 09/12 | 12.86 | 1.74 | 09/11 | 12.64 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 12.71 | 0.24 | 09/09 | 12.68 | -0.70 | 09/05 | 12.77 | 0.00 | 09/04 | 12.77 | -1.77 | 09/03 | 13.00 | -0.46 | 09/02 | 13.06 | -0.08 | 08/30 | 13.07 | 0.38 | 08/29 | 13.02 | -0.69 | 08/28 | 13.11 | 0.23 | 08/27 | 13.08 | 0.00 | |