日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.4288 | 0.27 | 09/25 | 14.3900 | 0.19 | 09/24 | 14.3626 | 0.30 | 09/23 | 14.3201 | 0.20 | 09/20 | 14.2913 | -0.33 | 09/19 | 14.3384 | 0.39 | 09/18 | 14.2831 | 0.33 | 09/16 | 14.2360 | 0.52 | 09/13 | 14.1625 | 0.97 | 09/12 | 14.0262 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.0467 | 0.23 | 09/10 | 14.0145 | 0.04 | 09/09 | 14.0093 | -0.62 | 09/06 | 14.0968 | 0.35 | 09/05 | 14.0474 | 0.43 | 09/04 | 13.9879 | 0.34 | 09/03 | 13.9399 | -0.96 | 08/30 | 14.0750 | 0.07 | 08/29 | 14.0654 | 0.09 | 08/28 | 14.0533 | -0.08 | |