日期 | 淨值 | 漲跌幅(%) |
09/27 | 13.34 | -0.15 | 09/26 | 13.36 | 0.68 | 09/25 | 13.27 | 2.00 | 09/24 | 13.01 | 0.23 | 09/23 | 12.98 | 0.15 | 09/20 | 12.96 | -0.46 | 09/19 | 13.02 | 2.36 | 09/18 | 12.72 | -2.00 | 09/16 | 12.98 | 0.39 | 09/13 | 12.93 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.92 | 4.36 | 09/11 | 12.38 | 0.41 | 09/10 | 12.33 | -1.44 | 09/09 | 12.51 | -0.79 | 09/06 | 12.61 | 1.04 | 09/05 | 12.48 | -0.32 | 09/04 | 12.52 | -5.15 | 09/03 | 13.20 | -0.30 | 09/02 | 13.24 | -1.19 | 08/30 | 13.40 | 0.30 | |