日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.6400 | 0.37 | 09/25 | 13.5900 | 0.07 | 09/24 | 13.5800 | 0.22 | 09/23 | 13.5500 | 0.07 | 09/20 | 13.5400 | 0.15 | 09/19 | 13.5200 | 1.05 | 09/18 | 13.3800 | -0.45 | 09/16 | 13.4400 | 0.15 | 09/13 | 13.4200 | 0.52 | 09/12 | 13.3500 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.2700 | 0.84 | 09/10 | 13.1600 | 0.38 | 09/09 | 13.1100 | 0.46 | 09/06 | 13.0500 | -0.76 | 09/05 | 13.1500 | 0.00 | 09/04 | 13.1500 | -0.15 | 09/03 | 13.1700 | -1.35 | 08/30 | 13.3500 | 0.38 | 08/29 | 13.3000 | 0.00 | 08/28 | 13.3000 | -0.45 | |