日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.2083 | 0.62 | 09/25 | 14.1214 | 0.19 | 09/24 | 14.0946 | 0.34 | 09/23 | 14.0471 | 0.09 | 09/20 | 14.0341 | -0.08 | 09/19 | 14.0452 | 1.43 | 09/18 | 13.8478 | -0.36 | 09/16 | 13.8985 | 0.25 | 09/13 | 13.8645 | 0.62 | 09/12 | 13.7787 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.6305 | 0.75 | 09/10 | 13.5295 | 0.18 | 09/09 | 13.5048 | 0.06 | 09/06 | 13.4971 | -0.79 | 09/05 | 13.6050 | -0.10 | 09/04 | 13.6184 | -1.21 | 09/03 | 13.7850 | -1.40 | 08/30 | 13.9802 | 0.47 | 08/29 | 13.9143 | -0.09 | 08/28 | 13.9267 | -0.19 | |