日期 | 淨值 | 漲跌幅(%) |
09/30 | 13.7000 | -0.72 | 09/27 | 13.8000 | -0.36 | 09/26 | 13.8500 | -0.29 | 09/25 | 13.8900 | -0.29 | 09/24 | 13.9300 | 0.51 | 09/23 | 13.8600 | 0.65 | 09/20 | 13.7700 | 0.36 | 09/19 | 13.7200 | 1.86 | 09/17 | 13.4700 | 0.90 | 09/16 | 13.3500 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 13.3200 | 0.83 | 09/12 | 13.2100 | 0.38 | 09/11 | 13.1600 | 0.23 | 09/10 | 13.1300 | 0.69 | 09/09 | 13.0400 | 0.38 | 09/05 | 12.9900 | 1.09 | 09/04 | 12.8500 | 0.00 | 09/03 | 12.8500 | 0.00 | 09/02 | 12.8500 | -0.31 | 08/30 | 12.8900 | 1.02 | |