日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.0347 | 0.02 | 09/25 | 13.0315 | 0.00 | 09/24 | 13.0309 | 0.02 | 09/23 | 13.0282 | 0.02 | 09/20 | 13.0258 | 0.07 | 09/19 | 13.0167 | -0.01 | 09/18 | 13.0179 | 0.03 | 09/16 | 13.0141 | 0.05 | 09/13 | 13.0082 | 0.00 | 09/12 | 13.0083 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.0018 | 0.00 | 09/10 | 13.0015 | 0.00 | 09/09 | 13.0021 | 0.08 | 09/06 | 12.9923 | 0.02 | 09/05 | 12.9895 | 0.02 | 09/04 | 12.9874 | 0.02 | 09/03 | 12.9843 | 0.10 | 08/30 | 12.9711 | 0.02 | 08/29 | 12.9691 | 0.01 | 08/28 | 12.9684 | 0.01 | |