日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.3840 | 0.74 | 09/25 | 13.2857 | -0.84 | 09/24 | 13.3979 | 0.25 | 09/23 | 13.3641 | 0.10 | 09/20 | 13.3501 | 0.54 | 09/19 | 13.2783 | 1.14 | 09/18 | 13.1289 | 0.76 | 09/13 | 13.0302 | -0.31 | 09/12 | 13.0706 | 0.14 | 09/11 | 13.0521 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 13.0251 | 0.17 | 09/09 | 13.0031 | 0.60 | 09/06 | 12.9260 | -0.79 | 09/05 | 13.0291 | 0.02 | 09/04 | 13.0264 | 0.92 | 09/03 | 12.9076 | 0.06 | 09/02 | 12.9002 | 0.19 | 08/30 | 12.8752 | -0.39 | 08/29 | 12.9261 | -0.23 | 08/28 | 12.9561 | 0.26 | |