日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.6600 | -0.22 | 09/25 | 13.6900 | 0.22 | 09/24 | 13.6600 | -0.07 | 09/23 | 13.6700 | 0.15 | 09/20 | 13.6500 | -0.15 | 09/19 | 13.6700 | -0.07 | 09/16 | 13.6800 | 0.15 | 09/13 | 13.6600 | 0.07 | 09/12 | 13.6500 | 0.00 | 09/11 | 13.6500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 13.6500 | 0.15 | 09/09 | 13.6300 | 0.15 | 09/05 | 13.6100 | 0.00 | 09/04 | 13.6100 | 0.07 | 09/03 | 13.6000 | 0.22 | 08/30 | 13.5700 | -0.07 | 08/29 | 13.5800 | -0.22 | 08/28 | 13.6100 | 0.07 | 08/27 | 13.6000 | 0.00 | 08/26 | 13.6000 | 0.07 | |