日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.4000 | -0.59 | 09/25 | 13.4800 | 0.30 | 09/24 | 13.4400 | -0.07 | 09/23 | 13.4500 | 0.67 | 09/20 | 13.3600 | -0.37 | 09/19 | 13.4100 | 1.21 | 09/18 | 13.2500 | -1.19 | 09/16 | 13.4100 | -0.07 | 09/13 | 13.4200 | 0.22 | 09/12 | 13.3900 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.3200 | 1.14 | 09/10 | 13.1700 | 1.70 | 09/09 | 12.9500 | 1.49 | 09/06 | 12.7600 | -1.16 | 09/05 | 12.9100 | -0.31 | 09/04 | 12.9500 | 0.00 | 09/03 | 12.9500 | -1.45 | 08/30 | 13.1400 | 0.92 | 08/29 | 13.0200 | -0.76 | 08/28 | 13.1200 | -0.83 | |