日期 | 淨值 | 漲跌幅(%) |
09/27 | 13.21 | -0.23 | 09/26 | 13.24 | 0.15 | 09/25 | 13.22 | 0.69 | 09/24 | 13.13 | -0.08 | 09/23 | 13.14 | 1.00 | 09/20 | 13.01 | 0.31 | 09/19 | 12.97 | 1.17 | 09/18 | 12.82 | -1.16 | 09/16 | 12.97 | 0.54 | 09/13 | 12.90 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.89 | 1.66 | 09/11 | 12.68 | 0.08 | 09/10 | 12.67 | -1.02 | 09/09 | 12.80 | 0.16 | 09/06 | 12.78 | 1.03 | 09/05 | 12.65 | 0.32 | 09/04 | 12.61 | -3.74 | 09/03 | 13.10 | -0.46 | 09/02 | 13.16 | 0.46 | 08/30 | 13.10 | 0.31 | |