日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.4700 | 0.60 | 09/25 | 13.3900 | -0.15 | 09/24 | 13.4100 | 0.30 | 09/23 | 13.3700 | 0.22 | 09/20 | 13.3400 | -0.22 | 09/19 | 13.3700 | 1.06 | 09/18 | 13.2300 | -0.30 | 09/16 | 13.2700 | 0.15 | 09/13 | 13.2500 | 0.45 | 09/12 | 13.1900 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.1200 | 0.46 | 09/10 | 13.0600 | 0.15 | 09/09 | 13.0400 | 0.54 | 09/06 | 12.9700 | -0.92 | 09/05 | 13.0900 | 0.00 | 09/04 | 13.0900 | -0.23 | 09/03 | 13.1200 | -1.06 | 08/30 | 13.2600 | -0.08 | 08/29 | 13.2700 | 0.08 | 08/28 | 13.2600 | -0.30 | |