日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.3323 | 0.61 | 09/25 | 14.2454 | 0.02 | 09/24 | 14.2428 | 0.30 | 09/23 | 14.2007 | 0.04 | 09/20 | 14.1952 | -0.08 | 09/19 | 14.2059 | 0.98 | 09/18 | 14.0680 | -0.24 | 09/16 | 14.1022 | 0.24 | 09/13 | 14.0690 | 0.36 | 09/12 | 14.0189 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.9283 | 0.56 | 09/10 | 13.8511 | 0.21 | 09/09 | 13.8215 | 0.20 | 09/06 | 13.7946 | -0.67 | 09/05 | 13.8870 | 0.00 | 09/04 | 13.8865 | -0.64 | 09/03 | 13.9764 | -0.82 | 08/30 | 14.0921 | 0.31 | 08/29 | 14.0480 | -0.10 | 08/28 | 14.0616 | -0.27 | |