日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.5600 | 0.37 | 09/25 | 13.5100 | -0.30 | 09/24 | 13.5500 | 0.00 | 09/23 | 13.5500 | 0.37 | 09/20 | 13.5000 | -0.22 | 09/19 | 13.5300 | 1.27 | 09/18 | 13.3600 | -0.22 | 09/16 | 13.3900 | -0.67 | 09/13 | 13.4800 | -0.15 | 09/12 | 13.5000 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.4300 | 0.90 | 09/10 | 13.3100 | 0.38 | 09/09 | 13.2600 | 1.38 | 09/06 | 13.0800 | -1.65 | 09/05 | 13.3000 | -0.67 | 09/04 | 13.3900 | 0.15 | 09/03 | 13.3700 | -1.26 | 08/30 | 13.5400 | 0.82 | 08/29 | 13.4300 | 0.00 | 08/28 | 13.4300 | -0.44 | |