日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.80 | 0.05 | 09/25 | 14.79 | -0.39 | 09/24 | 14.85 | -0.39 | 09/23 | 14.91 | 1.15 | 09/20 | 14.74 | 1.68 | 09/19 | 14.49 | -0.45 | 09/18 | 14.56 | -0.16 | 09/16 | 14.58 | 0.40 | 09/13 | 14.52 | -0.39 | 09/12 | 14.58 | 2.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.28 | -0.31 | 09/10 | 14.32 | 0.78 | 09/09 | 14.21 | 0.68 | 09/06 | 14.12 | -1.32 | 09/05 | 14.31 | -0.34 | 09/04 | 14.35 | -0.49 | 09/03 | 14.42 | 0.33 | 09/02 | 14.38 | -0.11 | 08/30 | 14.39 | 0.14 | 08/29 | 14.37 | -0.31 | |