日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.0869 | 0.48 | 09/25 | 13.0247 | -0.27 | 09/24 | 13.0603 | 0.16 | 09/23 | 13.0391 | 0.33 | 09/20 | 12.9959 | -0.18 | 09/19 | 13.0190 | 1.52 | 09/18 | 12.8241 | -0.30 | 09/16 | 12.8626 | -0.41 | 09/13 | 12.9162 | 0.02 | 09/12 | 12.9141 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.8363 | 1.29 | 09/10 | 12.6733 | 0.83 | 09/09 | 12.5691 | 1.28 | 09/06 | 12.4107 | -1.86 | 09/05 | 12.6454 | -0.17 | 09/04 | 12.6675 | 0.43 | 09/03 | 12.6137 | -1.77 | 08/30 | 12.8415 | 0.72 | 08/29 | 12.7500 | -0.36 | 08/28 | 12.7960 | -0.58 | |