日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.1380 | 0.17 | 09/25 | 13.1158 | -0.38 | 09/24 | 13.1661 | 0.15 | 09/23 | 13.1460 | 0.13 | 09/20 | 13.1295 | -0.08 | 09/19 | 13.1402 | 1.24 | 09/18 | 12.9793 | 0.00 | 09/16 | 12.9791 | -0.07 | 09/13 | 12.9887 | 0.23 | 09/12 | 12.9587 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.8831 | 0.87 | 09/10 | 12.7722 | 0.42 | 09/09 | 12.7188 | 0.96 | 09/06 | 12.5983 | -1.33 | 09/05 | 12.7687 | -0.03 | 09/04 | 12.7724 | 0.14 | 09/03 | 12.7547 | -1.48 | 08/30 | 12.9466 | 0.65 | 08/29 | 12.8632 | -0.14 | 08/28 | 12.8817 | -0.44 | |