日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.3567 | 0.28 | 09/25 | 13.3196 | -0.02 | 09/24 | 13.3219 | 0.01 | 09/23 | 13.3210 | 0.11 | 09/20 | 13.3059 | -0.10 | 09/19 | 13.3192 | 0.44 | 09/18 | 13.2614 | -0.05 | 09/16 | 13.2682 | 0.26 | 09/13 | 13.2334 | 0.51 | 09/12 | 13.1659 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.0924 | -0.31 | 09/10 | 13.1337 | 0.29 | 09/09 | 13.0958 | -0.17 | 09/06 | 13.1187 | -0.13 | 09/05 | 13.1354 | 0.04 | 09/04 | 13.1306 | -0.29 | 09/03 | 13.1687 | -0.14 | 09/02 | 13.1878 | 0.04 | 08/30 | 13.1829 | 0.12 | 08/29 | 13.1670 | -0.07 | |