日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.3300 | 0.15 | 09/25 | 13.3100 | -0.15 | 09/24 | 13.3300 | 0.08 | 09/23 | 13.3200 | 0.08 | 09/20 | 13.3100 | -0.15 | 09/19 | 13.3300 | 0.91 | 09/18 | 13.2100 | -0.08 | 09/16 | 13.2200 | 0.08 | 09/13 | 13.2100 | 0.38 | 09/12 | 13.1600 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.1100 | 0.46 | 09/10 | 13.0500 | 0.15 | 09/09 | 13.0300 | 0.54 | 09/06 | 12.9600 | -0.77 | 09/05 | 13.0600 | -0.08 | 09/04 | 13.0700 | 0.08 | 09/03 | 13.0600 | -1.06 | 08/30 | 13.2000 | 0.38 | 08/29 | 13.1500 | 0.00 | 08/28 | 13.1500 | -0.30 | |