日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.3663 | 0.01 | 09/25 | 13.3651 | -0.25 | 09/24 | 13.3983 | -0.05 | 09/23 | 13.4049 | 0.04 | 09/20 | 13.3997 | 0.08 | 09/19 | 13.3896 | 0.09 | 09/18 | 13.3779 | 0.14 | 09/16 | 13.3589 | 0.14 | 09/13 | 13.3404 | -0.04 | 09/12 | 13.3460 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.3353 | -0.09 | 09/10 | 13.3476 | 0.24 | 09/09 | 13.3157 | 0.25 | 09/06 | 13.2825 | -0.13 | 09/05 | 13.2994 | 0.03 | 09/04 | 13.2954 | 0.26 | 09/03 | 13.2603 | 0.17 | 08/30 | 13.2379 | 0.04 | 08/29 | 13.2320 | -0.16 | 08/28 | 13.2528 | 0.05 | |