日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.7900 | 0.44 | 09/25 | 13.7300 | -0.58 | 09/24 | 13.8100 | 0.22 | 09/23 | 13.7800 | 0.36 | 09/20 | 13.7300 | 0.00 | 09/19 | 13.7300 | 1.03 | 09/18 | 13.5900 | -0.22 | 09/16 | 13.6200 | -0.07 | 09/13 | 13.6300 | 0.07 | 09/12 | 13.6200 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.5500 | 0.15 | 09/10 | 13.5300 | 0.15 | 09/09 | 13.5100 | 1.05 | 09/06 | 13.3700 | -1.33 | 09/05 | 13.5500 | -0.37 | 09/04 | 13.6000 | 0.07 | 09/03 | 13.5900 | -0.59 | 08/30 | 13.6700 | 0.44 | 08/29 | 13.6100 | 0.00 | 08/28 | 13.6100 | -0.15 | |