日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.4401 | 0.03 | 09/25 | 14.4353 | -0.32 | 09/24 | 14.4821 | -0.19 | 09/23 | 14.5101 | 0.27 | 09/20 | 14.4713 | -0.14 | 09/19 | 14.4913 | 0.70 | 09/18 | 14.3902 | -0.29 | 09/16 | 14.4318 | 0.07 | 09/13 | 14.4213 | -0.05 | 09/12 | 14.4292 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.3198 | 0.61 | 09/10 | 14.2324 | 0.55 | 09/09 | 14.1548 | 1.07 | 09/06 | 14.0051 | -1.14 | 09/05 | 14.1662 | -0.23 | 09/04 | 14.1985 | -0.16 | 09/03 | 14.2214 | -0.82 | 08/30 | 14.3389 | 0.07 | 08/29 | 14.3295 | -0.39 | 08/28 | 14.3863 | -0.34 | |