日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.4500 | 0.42 | 09/25 | 14.3900 | -0.21 | 09/24 | 14.4200 | 0.56 | 09/23 | 14.3400 | 0.35 | 09/20 | 14.2900 | -0.49 | 09/19 | 14.3600 | 0.56 | 09/18 | 14.2800 | -0.21 | 09/16 | 14.3100 | 0.14 | 09/13 | 14.2900 | 0.85 | 09/12 | 14.1700 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.0900 | 0.00 | 09/10 | 14.0900 | 0.28 | 09/09 | 14.0500 | 0.29 | 09/06 | 14.0100 | -0.57 | 09/05 | 14.0900 | 0.28 | 09/04 | 14.0500 | 0.00 | 09/03 | 14.0500 | -1.06 | 08/30 | 14.2000 | 0.21 | 08/29 | 14.1700 | 0.14 | 08/28 | 14.1500 | -0.35 | |