日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.0700 | -0.08 | 09/25 | 13.0800 | -0.08 | 09/24 | 13.0900 | 0.15 | 09/23 | 13.0700 | 0.62 | 09/20 | 12.9900 | -0.15 | 09/19 | 13.0100 | 1.32 | 09/18 | 12.8400 | -1.08 | 09/16 | 12.9800 | -0.23 | 09/13 | 13.0100 | 0.15 | 09/12 | 12.9900 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.9000 | 1.02 | 09/10 | 12.7700 | 1.75 | 09/09 | 12.5500 | 1.54 | 09/06 | 12.3600 | -1.44 | 09/05 | 12.5400 | -0.32 | 09/04 | 12.5800 | 0.24 | 09/03 | 12.5500 | -1.41 | 08/30 | 12.7300 | 0.95 | 08/29 | 12.6100 | -0.47 | 08/28 | 12.6700 | -0.86 | |