日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.3900 | -0.52 | 09/25 | 13.4600 | 0.30 | 09/24 | 13.4200 | -0.07 | 09/23 | 13.4300 | 0.67 | 09/20 | 13.3400 | -0.45 | 09/19 | 13.4000 | 1.21 | 09/18 | 13.2400 | -1.12 | 09/16 | 13.3900 | -0.15 | 09/13 | 13.4100 | 0.22 | 09/12 | 13.3800 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.3000 | 1.14 | 09/10 | 13.1500 | 1.70 | 09/09 | 12.9300 | 1.41 | 09/06 | 12.7500 | -1.09 | 09/05 | 12.8900 | -0.31 | 09/04 | 12.9300 | 0.00 | 09/03 | 12.9300 | -1.45 | 08/30 | 13.1200 | 0.85 | 08/29 | 13.0100 | -0.69 | 08/28 | 13.1000 | -0.83 | |