日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.6200 | 0.22 | 09/25 | 13.5900 | -0.15 | 09/24 | 13.6100 | 0.22 | 09/23 | 13.5800 | 0.07 | 09/20 | 13.5700 | -0.15 | 09/19 | 13.5900 | 0.67 | 09/18 | 13.5000 | -0.07 | 09/16 | 13.5100 | 0.15 | 09/13 | 13.4900 | 0.60 | 09/12 | 13.4100 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.3200 | -0.08 | 09/10 | 13.3300 | 0.08 | 09/09 | 13.3200 | 0.30 | 09/06 | 13.2800 | -0.45 | 09/05 | 13.3400 | -0.15 | 09/04 | 13.3600 | -0.07 | 09/03 | 13.3700 | -0.45 | 09/02 | 13.4300 | 0.15 | 08/30 | 13.4100 | -0.07 | 08/29 | 13.4200 | 0.15 | |