日期 | 淨值 | 漲跌幅(%) |
09/27 | 13.4900 | -0.44 | 09/26 | 13.5500 | -0.15 | 09/25 | 13.5700 | 2.11 | 09/24 | 13.2900 | -0.82 | 09/23 | 13.4000 | 1.44 | 09/20 | 13.2100 | 1.38 | 09/19 | 13.0300 | 0.08 | 09/18 | 13.0200 | -0.31 | 09/17 | 13.0600 | -0.76 | 09/16 | 13.1600 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 13.1800 | 4.11 | 09/12 | 12.6600 | 4.46 | 09/11 | 12.1200 | 0.83 | 09/10 | 12.0200 | 0.25 | 09/09 | 11.9900 | -1.32 | 09/06 | 12.1500 | -0.90 | 09/05 | 12.2600 | 1.83 | 09/04 | 12.0400 | -0.91 | 09/03 | 12.1500 | -3.42 | 09/02 | 12.5800 | -0.79 | |