日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.9100 | 0.47 | 09/25 | 14.8400 | -0.27 | 09/24 | 14.8800 | 0.54 | 09/23 | 14.8000 | 0.41 | 09/20 | 14.7400 | -0.54 | 09/19 | 14.8200 | 0.54 | 09/18 | 14.7400 | -0.14 | 09/16 | 14.7600 | 0.14 | 09/13 | 14.7400 | 0.89 | 09/12 | 14.6100 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.5400 | 0.07 | 09/10 | 14.5300 | 0.28 | 09/09 | 14.4900 | 0.28 | 09/06 | 14.4500 | -0.62 | 09/05 | 14.5400 | 0.35 | 09/04 | 14.4900 | 0.00 | 09/03 | 14.4900 | -1.02 | 08/30 | 14.6400 | 0.21 | 08/29 | 14.6100 | 0.07 | 08/28 | 14.6000 | -0.34 | |