日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.1600 | 0.69 | 09/25 | 13.0700 | -0.15 | 09/24 | 13.0900 | 0.23 | 09/23 | 13.0600 | 0.15 | 09/20 | 13.0400 | -0.23 | 09/19 | 13.0700 | 1.16 | 09/18 | 12.9200 | -0.46 | 09/16 | 12.9800 | 0.39 | 09/13 | 12.9300 | 0.47 | 09/12 | 12.8700 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.7900 | 0.55 | 09/10 | 12.7200 | 0.08 | 09/09 | 12.7100 | 0.63 | 09/06 | 12.6300 | -1.02 | 09/05 | 12.7600 | -0.23 | 09/04 | 12.7900 | -0.31 | 09/03 | 12.8300 | -1.69 | 08/30 | 13.0500 | 0.62 | 08/29 | 12.9700 | 0.08 | 08/28 | 12.9600 | -0.46 | |