日期 | 淨值 | 漲跌幅(%) |
09/18 | 14.1500 | 0.64 | 09/17 | 14.0600 | -0.42 | 09/16 | 14.1200 | 0.43 | 09/15 | 14.0600 | -0.35 | 09/12 | 14.1100 | 1.00 | 09/11 | 13.9700 | -0.50 | 09/10 | 14.0400 | 0.36 | 09/09 | 13.9900 | 0.36 | 09/08 | 13.9400 | 0.43 | 09/05 | 13.8800 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/04 | 13.8300 | 0.80 | 09/03 | 13.7200 | 0.07 | 09/02 | 13.7100 | -0.36 | 09/01 | 13.7600 | -0.22 | 08/29 | 13.7900 | -0.36 | 08/28 | 13.8400 | -0.14 | 08/27 | 13.8600 | -0.07 | 08/26 | 13.8700 | -0.43 | 08/25 | 13.9300 | 1.09 | 08/22 | 13.7800 | -0.65 | |