日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.6117 | -0.14 | 09/25 | 13.6313 | -0.02 | 09/24 | 13.6344 | -0.04 | 09/23 | 13.6401 | -0.02 | 09/20 | 13.6427 | 0.05 | 09/19 | 13.6365 | 0.20 | 09/18 | 13.6092 | 0.11 | 09/16 | 13.5937 | 0.18 | 09/13 | 13.5694 | 0.12 | 09/12 | 13.5537 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.5387 | -0.09 | 09/10 | 13.5510 | 0.05 | 09/09 | 13.5445 | 0.04 | 09/06 | 13.5387 | -0.05 | 09/05 | 13.5448 | 0.16 | 09/04 | 13.5226 | -0.11 | 09/03 | 13.5379 | 0.03 | 08/30 | 13.5333 | -0.05 | 08/29 | 13.5403 | -0.05 | 08/28 | 13.5476 | 0.03 | |