日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.18 | 0.37 | 09/25 | 13.13 | -0.22 | 09/24 | 13.16 | 0.31 | 09/23 | 13.12 | 0.46 | 09/20 | 13.06 | -0.06 | 09/19 | 13.07 | 0.86 | 09/18 | 12.96 | -0.56 | 09/16 | 13.03 | 0.46 | 09/13 | 12.97 | 0.72 | 09/12 | 12.88 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.81 | 0.02 | 09/10 | 12.81 | -0.22 | 09/09 | 12.83 | 0.99 | 09/06 | 12.71 | -0.63 | 09/05 | 12.79 | -0.56 | 09/04 | 12.86 | 0.05 | 09/03 | 12.85 | -0.44 | 08/30 | 12.91 | 0.00 | 08/29 | 12.91 | 0.39 | 08/28 | 12.86 | 0.19 | |