日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.5600 | 1.73 | 09/25 | 13.3300 | -1.84 | 09/24 | 13.5800 | 0.37 | 09/20 | 13.5300 | 0.07 | 09/19 | 13.5200 | 1.20 | 09/18 | 13.3600 | 0.07 | 09/13 | 13.3500 | -0.60 | 09/12 | 13.4300 | 1.90 | 09/11 | 13.1800 | -1.42 | 09/10 | 13.3700 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 13.3000 | -0.23 | 09/06 | 13.3300 | -0.45 | 09/05 | 13.3900 | 0.22 | 09/04 | 13.3600 | -1.26 | 09/03 | 13.5300 | 1.05 | 09/02 | 13.3900 | 0.60 | 08/30 | 13.3100 | -0.15 | 08/29 | 13.3300 | 0.00 | 08/28 | 13.3300 | 0.00 | 08/27 | 13.3300 | 1.14 | |