日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.80 | 1.25 | 09/25 | 13.63 | -0.15 | 09/24 | 13.65 | 0.37 | 09/23 | 13.60 | 0.52 | 09/20 | 13.53 | -0.37 | 09/19 | 13.58 | 2.57 | 09/18 | 13.24 | -0.38 | 09/16 | 13.29 | -0.67 | 09/13 | 13.38 | 0.22 | 09/12 | 13.35 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.20 | 2.17 | 09/10 | 12.92 | 1.17 | 09/09 | 12.77 | 1.43 | 09/06 | 12.59 | -2.78 | 09/05 | 12.95 | -0.15 | 09/04 | 12.97 | -0.31 | 09/03 | 13.01 | -3.13 | 08/30 | 13.43 | 1.28 | 08/29 | 13.26 | -0.23 | 08/28 | 13.29 | -0.97 | |