日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.5415 | 1.89 | 09/25 | 13.2903 | -0.58 | 09/24 | 13.3681 | 1.05 | 09/23 | 13.2292 | 0.43 | 09/20 | 13.1729 | 0.61 | 09/19 | 13.0928 | 1.56 | 09/18 | 12.8921 | -0.17 | 09/16 | 12.9137 | -0.06 | 09/13 | 12.9216 | 0.12 | 09/12 | 12.9058 | 2.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.5866 | -0.21 | 09/10 | 12.6129 | 0.39 | 09/09 | 12.5638 | 0.08 | 09/06 | 12.5532 | -1.19 | 09/05 | 12.7038 | -0.40 | 09/04 | 12.7548 | -2.06 | 09/03 | 13.0232 | -0.76 | 09/02 | 13.1233 | 0.24 | 08/30 | 13.0917 | 0.52 | 08/29 | 13.0245 | -0.65 | |