日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.25 | 1.60 | 09/25 | 15.01 | 1.35 | 09/24 | 14.81 | 2.28 | 09/23 | 14.48 | 0.28 | 09/20 | 14.44 | 0.42 | 09/19 | 14.38 | 0.56 | 09/18 | 14.30 | 0.14 | 09/13 | 14.28 | 0.56 | 09/12 | 14.20 | 1.94 | 09/11 | 13.93 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 14.05 | -0.28 | 09/09 | 14.09 | -0.91 | 09/06 | 14.22 | -0.28 | 09/05 | 14.26 | -0.49 | 09/04 | 14.33 | -2.25 | 09/03 | 14.66 | -0.61 | 09/02 | 14.75 | -0.81 | 08/30 | 14.87 | -0.20 | 08/29 | 14.90 | -0.60 | 08/28 | 14.99 | 0.07 | |