日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.70 | -0.20 | 09/25 | 14.73 | -0.41 | 09/24 | 14.79 | -0.27 | 09/23 | 14.83 | 0.47 | 09/20 | 14.76 | 1.51 | 09/19 | 14.54 | -0.34 | 09/18 | 14.59 | 0.07 | 09/16 | 14.58 | 0.41 | 09/13 | 14.52 | 0.07 | 09/12 | 14.51 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.34 | -0.49 | 09/10 | 14.41 | 0.70 | 09/09 | 14.31 | 0.42 | 09/06 | 14.25 | -1.45 | 09/05 | 14.46 | -0.34 | 09/04 | 14.51 | 0.35 | 09/03 | 14.46 | 0.14 | 09/02 | 14.44 | -0.41 | 08/30 | 14.50 | 0.35 | 08/29 | 14.45 | -1.03 | |