日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.6500 | 0.29 | 09/25 | 13.6100 | -0.15 | 09/24 | 13.6300 | -0.15 | 09/23 | 13.6500 | 0.22 | 09/20 | 13.6200 | -0.44 | 09/19 | 13.6800 | 0.74 | 09/18 | 13.5800 | -0.29 | 09/16 | 13.6200 | 0.15 | 09/13 | 13.6000 | -0.15 | 09/12 | 13.6200 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.5000 | 0.30 | 09/10 | 13.4600 | 0.22 | 09/09 | 13.4300 | 0.83 | 09/06 | 13.3200 | -0.89 | 09/05 | 13.4400 | -0.07 | 09/04 | 13.4500 | -0.59 | 09/03 | 13.5300 | -0.51 | 08/30 | 13.6000 | -0.07 | 08/29 | 13.6100 | -0.44 | 08/28 | 13.6700 | -0.22 | |