日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.91 | 1.24 | 09/25 | 13.74 | 0.29 | 09/24 | 13.70 | 0.59 | 09/23 | 13.62 | 0.22 | 09/20 | 13.59 | -0.44 | 09/19 | 13.65 | 2.63 | 09/18 | 13.30 | -0.52 | 09/16 | 13.37 | -0.37 | 09/13 | 13.42 | 0.60 | 09/12 | 13.34 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.20 | 2.40 | 09/10 | 12.89 | 0.94 | 09/09 | 12.77 | 0.87 | 09/06 | 12.66 | -2.39 | 09/05 | 12.97 | 0.31 | 09/04 | 12.93 | -0.69 | 09/03 | 13.02 | -4.26 | 08/30 | 13.60 | 1.19 | 08/29 | 13.44 | -0.07 | 08/28 | 13.45 | -1.03 | |