日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.02 | 1.45 | 09/25 | 13.82 | 0.14 | 09/24 | 13.80 | 0.80 | 09/23 | 13.69 | -0.07 | 09/20 | 13.70 | -0.65 | 09/19 | 13.79 | 2.22 | 09/18 | 13.49 | -0.22 | 09/16 | 13.52 | 0.22 | 09/13 | 13.49 | 0.90 | 09/12 | 13.37 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.21 | 1.15 | 09/10 | 13.06 | 0.38 | 09/09 | 13.01 | 0.93 | 09/06 | 12.89 | -1.53 | 09/05 | 13.09 | 0.08 | 09/04 | 13.08 | -0.76 | 09/03 | 13.18 | -2.87 | 08/30 | 13.57 | 0.82 | 08/29 | 13.46 | 0.60 | 08/28 | 13.38 | -0.15 | |