日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.89000 | 0.00 | 09/25 | 13.89000 | -0.14 | 09/24 | 13.91000 | 0.00 | 09/23 | 13.91000 | 0.00 | 09/20 | 13.91000 | 0.00 | 09/19 | 13.91000 | 0.29 | 09/18 | 13.87000 | 0.14 | 09/16 | 13.85000 | 0.22 | 09/13 | 13.82000 | 0.14 | 09/12 | 13.80000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.78000 | -0.07 | 09/10 | 13.79000 | -0.07 | 09/09 | 13.80000 | 0.07 | 09/06 | 13.79000 | 0.00 | 09/05 | 13.79000 | 0.15 | 09/04 | 13.77000 | 0.07 | 09/03 | 13.76000 | -0.15 | 08/30 | 13.78000 | -0.43 | 08/29 | 13.84000 | 0.07 | 08/28 | 13.83000 | -0.07 | |