日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.8900 | 0.58 | 09/25 | 13.8100 | -0.29 | 09/24 | 13.8500 | 0.36 | 09/23 | 13.8000 | 0.15 | 09/20 | 13.7800 | -0.22 | 09/19 | 13.8100 | 1.10 | 09/18 | 13.6600 | -0.36 | 09/16 | 13.7100 | 0.22 | 09/13 | 13.6800 | 0.37 | 09/12 | 13.6300 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.5500 | 0.37 | 09/10 | 13.5000 | 0.15 | 09/09 | 13.4800 | 0.52 | 09/06 | 13.4100 | -0.81 | 09/05 | 13.5200 | -0.07 | 09/04 | 13.5300 | -0.22 | 09/03 | 13.5600 | -1.09 | 08/30 | 13.7100 | -0.07 | 08/29 | 13.7200 | 0.15 | 08/28 | 13.7000 | -0.29 | |