日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.2519 | 0.17 | 09/25 | 13.2295 | -0.38 | 09/24 | 13.2802 | 0.15 | 09/23 | 13.2599 | 0.13 | 09/20 | 13.2433 | -0.08 | 09/19 | 13.2541 | 1.24 | 09/18 | 13.0918 | 0.00 | 09/16 | 13.0917 | -0.07 | 09/13 | 13.1013 | 0.23 | 09/12 | 13.0710 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.9948 | 0.87 | 09/10 | 12.8829 | 0.42 | 09/09 | 12.8291 | 0.96 | 09/06 | 12.7075 | -1.33 | 09/05 | 12.8794 | -0.03 | 09/04 | 12.8831 | 0.14 | 09/03 | 12.8653 | -1.48 | 08/30 | 13.0588 | 0.65 | 08/29 | 12.9747 | -0.14 | 08/28 | 12.9934 | -0.44 | |