日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.0673 | 0.00 | 09/25 | 13.0667 | 0.00 | 09/24 | 13.0661 | 0.00 | 09/23 | 13.0655 | 0.02 | 09/20 | 13.0635 | 0.01 | 09/19 | 13.0628 | 0.03 | 09/13 | 13.0587 | 0.00 | 09/12 | 13.0581 | 0.01 | 09/11 | 13.0574 | 0.01 | 09/10 | 13.0567 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 13.0560 | 0.02 | 09/05 | 13.0532 | 0.01 | 09/04 | 13.0525 | 0.01 | 09/03 | 13.0517 | 0.01 | 09/02 | 13.0510 | 0.02 | 08/30 | 13.0489 | 0.01 | 08/29 | 13.0482 | 0.01 | 08/28 | 13.0475 | 0.01 | 08/27 | 13.0467 | 0.01 | 08/26 | 13.0460 | 0.02 | |