日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.8368 | 0.13 | 09/25 | 14.8182 | -0.15 | 09/24 | 14.8399 | -0.10 | 09/23 | 14.8547 | 0.06 | 09/20 | 14.8458 | -0.14 | 09/19 | 14.8673 | 0.50 | 09/16 | 14.7928 | -0.01 | 09/13 | 14.7946 | -0.09 | 09/12 | 14.8082 | 0.71 | 09/11 | 14.7045 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 14.6406 | 0.44 | 09/09 | 14.5761 | 0.49 | 09/06 | 14.5045 | -0.58 | 09/05 | 14.5895 | -0.04 | 09/04 | 14.5956 | -0.47 | 09/03 | 14.6647 | -0.34 | 08/30 | 14.7143 | -0.06 | 08/29 | 14.7234 | -0.46 | 08/28 | 14.7914 | -0.08 | 08/27 | 14.8037 | 0.18 | |