日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.58 | 1.72 | 09/25 | 13.35 | -0.52 | 09/24 | 13.42 | 0.37 | 09/23 | 13.37 | 0.53 | 09/20 | 13.30 | 0.83 | 09/19 | 13.19 | 0.76 | 09/18 | 13.09 | -0.38 | 09/16 | 13.14 | -0.08 | 09/13 | 13.15 | -0.15 | 09/12 | 13.17 | 2.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 12.85 | -0.54 | 09/10 | 12.92 | 0.23 | 09/09 | 12.89 | -0.31 | 09/06 | 12.93 | -0.61 | 09/05 | 13.01 | -0.38 | 09/04 | 13.06 | -1.95 | 09/03 | 13.32 | -0.82 | 09/02 | 13.43 | -0.07 | 08/30 | 13.44 | 0.30 | 08/29 | 13.40 | -0.67 | |