日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.7800 | 0.29 | 09/25 | 13.7400 | -0.58 | 09/24 | 13.8200 | -0.50 | 09/23 | 13.8900 | 0.73 | 09/20 | 13.7900 | 0.07 | 09/19 | 13.7800 | 0.36 | 09/18 | 13.7300 | -0.94 | 09/16 | 13.8600 | 0.43 | 09/13 | 13.8000 | 0.15 | 09/12 | 13.7800 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.7100 | -0.65 | 09/10 | 13.8000 | 0.22 | 09/09 | 13.7700 | 1.55 | 09/06 | 13.5600 | -1.31 | 09/05 | 13.7400 | -1.01 | 09/04 | 13.8800 | 0.58 | 09/03 | 13.8000 | 0.29 | 08/30 | 13.7600 | 0.88 | 08/29 | 13.6400 | 0.15 | 08/28 | 13.6200 | 0.15 | |