日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.89 | 0.37 | 09/25 | 13.84 | -0.22 | 09/24 | 13.87 | 0.31 | 09/23 | 13.82 | 0.46 | 09/20 | 13.76 | -0.06 | 09/19 | 13.77 | 0.86 | 09/18 | 13.65 | -0.56 | 09/16 | 13.73 | 0.46 | 09/13 | 13.67 | 0.72 | 09/12 | 13.57 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.49 | 0.02 | 09/10 | 13.49 | -0.22 | 09/09 | 13.52 | 0.99 | 09/06 | 13.39 | -0.63 | 09/05 | 13.47 | -0.56 | 09/04 | 13.55 | 0.25 | 09/03 | 13.51 | -0.44 | 08/30 | 13.57 | 0.00 | 08/29 | 13.57 | 0.39 | 08/28 | 13.52 | 0.19 | |