日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.68 | 1.26 | 09/25 | 13.51 | -0.07 | 09/24 | 13.52 | 0.37 | 09/23 | 13.47 | 0.45 | 09/20 | 13.41 | -0.30 | 09/19 | 13.45 | 2.52 | 09/18 | 13.12 | -0.38 | 09/16 | 13.17 | -0.68 | 09/13 | 13.26 | 0.23 | 09/12 | 13.23 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.08 | 2.19 | 09/10 | 12.80 | 1.19 | 09/09 | 12.65 | 1.44 | 09/06 | 12.47 | -2.88 | 09/05 | 12.84 | -0.08 | 09/04 | 12.85 | -0.31 | 09/03 | 12.89 | -3.88 | 08/30 | 13.41 | 1.28 | 08/29 | 13.24 | -0.23 | 08/28 | 13.27 | -0.97 | |