日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.2600 | -0.08 | 09/25 | 13.2700 | 0.15 | 09/24 | 13.2500 | 0.23 | 09/23 | 13.2200 | 0.61 | 09/20 | 13.1400 | -0.23 | 09/19 | 13.1700 | 1.39 | 09/18 | 12.9900 | -1.14 | 09/16 | 13.1400 | -0.08 | 09/13 | 13.1500 | 0.38 | 09/12 | 13.1000 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.0200 | 1.24 | 09/10 | 12.8600 | 1.58 | 09/09 | 12.6600 | 1.28 | 09/06 | 12.5000 | -1.19 | 09/05 | 12.6500 | -0.08 | 09/04 | 12.6600 | 0.00 | 09/03 | 12.6600 | -1.63 | 08/30 | 12.8700 | 0.94 | 08/29 | 12.7500 | -0.47 | 08/28 | 12.8100 | -0.85 | |