日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.3600 | 0.30 | 09/25 | 13.3200 | 0.15 | 09/24 | 13.3000 | 0.15 | 09/23 | 13.2800 | 0.15 | 09/20 | 13.2600 | -0.23 | 09/19 | 13.2900 | 1.30 | 09/18 | 13.1200 | -0.38 | 09/16 | 13.1700 | -0.38 | 09/13 | 13.2200 | 0.30 | 09/12 | 13.1800 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.1300 | 1.16 | 09/10 | 12.9800 | 0.08 | 09/09 | 12.9700 | 0.86 | 09/06 | 12.8600 | -1.23 | 09/05 | 13.0200 | -0.23 | 09/04 | 13.0500 | -0.31 | 09/03 | 13.0900 | -1.65 | 08/30 | 13.3100 | 0.76 | 08/29 | 13.2100 | 0.15 | 08/28 | 13.1900 | -0.53 | |