日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.54 | 1.47 | 09/25 | 14.33 | -0.28 | 09/24 | 14.37 | 0.63 | 09/23 | 14.28 | 0.21 | 09/20 | 14.25 | -0.63 | 09/19 | 14.34 | 2.21 | 09/18 | 14.03 | -0.07 | 09/16 | 14.04 | -0.14 | 09/13 | 14.06 | 0.50 | 09/12 | 13.99 | 1.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.81 | 0.95 | 09/10 | 13.68 | 0.59 | 09/09 | 13.60 | 1.49 | 09/06 | 13.40 | -1.98 | 09/05 | 13.67 | -0.29 | 09/04 | 13.71 | -0.36 | 09/03 | 13.76 | -2.48 | 08/30 | 14.11 | 0.93 | 08/29 | 13.98 | 0.43 | 08/28 | 13.92 | -0.07 | |