日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.2949 | 0.01 | 09/25 | 13.2930 | -0.32 | 09/24 | 13.3353 | -0.11 | 09/23 | 13.3501 | 0.10 | 09/20 | 13.3370 | 0.08 | 09/19 | 13.3257 | 0.09 | 09/18 | 13.3142 | 0.14 | 09/16 | 13.2955 | 0.02 | 09/13 | 13.2924 | -0.14 | 09/12 | 13.3106 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.2979 | -0.13 | 09/10 | 13.3149 | 0.28 | 09/09 | 13.2783 | 0.34 | 09/06 | 13.2335 | -0.21 | 09/05 | 13.2610 | -0.08 | 09/04 | 13.2713 | 0.33 | 09/03 | 13.2282 | 0.14 | 09/02 | 13.2093 | 0.15 | 08/30 | 13.1895 | 0.10 | 08/29 | 13.1768 | -0.13 | |