日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.2075 | 0.01 | 09/25 | 13.2056 | -0.32 | 09/24 | 13.2477 | -0.11 | 09/23 | 13.2624 | 0.10 | 09/20 | 13.2495 | 0.08 | 09/19 | 13.2384 | 0.09 | 09/18 | 13.2270 | 0.14 | 09/16 | 13.2084 | 0.02 | 09/13 | 13.2055 | -0.14 | 09/12 | 13.2235 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.2110 | -0.13 | 09/10 | 13.2279 | 0.28 | 09/09 | 13.1916 | 0.34 | 09/06 | 13.1472 | -0.21 | 09/05 | 13.1745 | -0.08 | 09/04 | 13.1848 | 0.33 | 09/03 | 13.1420 | 0.14 | 09/02 | 13.1232 | 0.15 | 08/30 | 13.1037 | 0.10 | 08/29 | 13.0912 | -0.13 | |