日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.26 | 0.00 | 09/25 | 13.26 | -0.38 | 09/24 | 13.31 | 0.08 | 09/23 | 13.30 | 0.30 | 09/20 | 13.26 | -0.23 | 09/19 | 13.29 | 1.68 | 09/18 | 13.07 | -0.38 | 09/16 | 13.12 | -0.30 | 09/13 | 13.16 | -0.23 | 09/12 | 13.19 | 1.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.00 | 1.40 | 09/10 | 12.82 | 0.71 | 09/09 | 12.73 | 1.43 | 09/06 | 12.55 | -2.18 | 09/05 | 12.83 | -0.70 | 09/04 | 12.92 | 0.00 | 09/03 | 12.92 | -1.67 | 08/30 | 13.14 | 1.15 | 08/29 | 12.99 | -0.38 | 08/28 | 13.04 | -0.91 | |