日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.6300 | 2.17 | 09/25 | 13.3400 | 0.60 | 09/24 | 13.2600 | 0.76 | 09/23 | 13.1600 | 0.15 | 09/20 | 13.1400 | -0.38 | 09/19 | 13.1900 | 2.09 | 09/18 | 12.9200 | -1.30 | 09/16 | 13.0900 | -0.61 | 09/13 | 13.1700 | 0.69 | 09/12 | 13.0800 | 1.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.8700 | 1.98 | 09/10 | 12.6200 | 0.16 | 09/09 | 12.6000 | 0.56 | 09/06 | 12.5300 | -1.49 | 09/05 | 12.7200 | -0.16 | 09/04 | 12.7400 | -1.70 | 09/03 | 12.9600 | -3.07 | 08/30 | 13.3700 | 1.29 | 08/29 | 13.2000 | -0.98 | 08/28 | 13.3300 | -0.45 | |