日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.4116 | 0.11 | 09/25 | 14.3960 | -0.45 | 09/24 | 14.4606 | -0.06 | 09/23 | 14.4693 | 0.36 | 09/20 | 14.4176 | 0.24 | 09/19 | 14.3831 | 0.96 | 09/18 | 14.2458 | -0.18 | 09/16 | 14.2708 | -0.12 | 09/13 | 14.2880 | -0.02 | 09/12 | 14.2903 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.1975 | 0.54 | 09/10 | 14.1206 | 0.65 | 09/09 | 14.0288 | 1.11 | 09/06 | 13.8754 | -1.34 | 09/05 | 14.0642 | -0.41 | 09/04 | 14.1224 | 0.31 | 09/03 | 14.0791 | -1.03 | 08/30 | 14.2255 | 0.62 | 08/29 | 14.1375 | -0.24 | 08/28 | 14.1714 | -0.24 | |