日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.1900 | 0.61 | 09/25 | 13.1100 | -0.15 | 09/24 | 13.1300 | -0.08 | 09/23 | 13.1400 | 0.00 | 09/20 | 13.1400 | -0.90 | 09/19 | 13.2600 | 1.61 | 09/18 | 13.0500 | 0.23 | 09/16 | 13.0200 | -0.08 | 09/13 | 13.0300 | 0.93 | 09/12 | 12.9100 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.8200 | -0.23 | 09/10 | 12.8500 | -0.08 | 09/09 | 12.8600 | 0.31 | 09/06 | 12.8200 | -1.46 | 09/05 | 13.0100 | -0.15 | 09/04 | 13.0300 | 0.15 | 09/03 | 13.0100 | -1.21 | 08/30 | 13.1700 | 0.23 | 08/29 | 13.1400 | 0.00 | 08/28 | 13.1400 | -0.38 | |