日期 | 淨值 | 漲跌幅(%) |
09/27 | 13.33 | -0.30 | 09/26 | 13.37 | 0.15 | 09/25 | 13.35 | 1.06 | 09/24 | 13.21 | -0.30 | 09/23 | 13.25 | 0.23 | 09/20 | 13.22 | 0.30 | 09/19 | 13.18 | 2.01 | 09/18 | 12.92 | -1.60 | 09/16 | 13.13 | -0.23 | 09/13 | 13.16 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 13.11 | 3.15 | 09/11 | 12.71 | 0.55 | 09/10 | 12.64 | -1.40 | 09/09 | 12.82 | -0.70 | 09/06 | 12.91 | 0.94 | 09/05 | 12.79 | -0.47 | 09/04 | 12.85 | -4.25 | 09/03 | 13.42 | -0.45 | 09/02 | 13.48 | -1.75 | 08/30 | 13.72 | -0.07 | |