日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.4403 | 0.03 | 09/25 | 14.4355 | -0.32 | 09/24 | 14.4823 | -0.19 | 09/23 | 14.5104 | 0.27 | 09/20 | 14.4715 | -0.14 | 09/19 | 14.4915 | 0.70 | 09/18 | 14.3904 | -0.29 | 09/16 | 14.4321 | 0.07 | 09/13 | 14.4215 | -0.05 | 09/12 | 14.4294 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.3200 | 0.61 | 09/10 | 14.2326 | 0.55 | 09/09 | 14.1550 | 1.07 | 09/06 | 14.0053 | -1.14 | 09/05 | 14.1665 | -0.23 | 09/04 | 14.1987 | -0.16 | 09/03 | 14.2216 | -0.82 | 08/30 | 14.3391 | 0.07 | 08/29 | 14.3297 | -0.39 | 08/28 | 14.3865 | -0.34 | |