日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.5300 | 0.67 | 09/25 | 13.4400 | -0.52 | 09/24 | 13.5100 | 0.00 | 09/23 | 13.5100 | 0.37 | 09/20 | 13.4600 | -0.22 | 09/19 | 13.4900 | 1.05 | 09/18 | 13.3500 | -0.37 | 09/16 | 13.4000 | 0.15 | 09/13 | 13.3800 | 0.00 | 09/12 | 13.3800 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.2900 | 0.23 | 09/10 | 13.2600 | 0.38 | 09/09 | 13.2100 | 1.15 | 09/06 | 13.0600 | -1.43 | 09/05 | 13.2500 | -0.60 | 09/04 | 13.3300 | 0.15 | 09/03 | 13.3100 | -1.11 | 08/30 | 13.4600 | 0.67 | 08/29 | 13.3700 | -0.07 | 08/28 | 13.3800 | -0.37 | |