日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.5495 | 0.63 | 09/25 | 14.4583 | -0.20 | 09/24 | 14.4879 | 0.13 | 09/23 | 14.4694 | 0.32 | 09/20 | 14.4239 | 0.01 | 09/19 | 14.4219 | 1.40 | 09/18 | 14.2226 | -0.27 | 09/16 | 14.2614 | -0.01 | 09/13 | 14.2630 | 0.20 | 09/12 | 14.2351 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.0718 | 0.53 | 09/10 | 13.9971 | 0.44 | 09/09 | 13.9356 | 0.57 | 09/06 | 13.8564 | -1.24 | 09/05 | 14.0306 | -0.46 | 09/04 | 14.0957 | -0.82 | 09/03 | 14.2123 | -1.02 | 08/30 | 14.3587 | 0.59 | 08/29 | 14.2744 | -0.24 | 08/28 | 14.3082 | -0.12 | |