日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.41 | 3.00 | 09/25 | 13.99 | -0.21 | 09/24 | 14.02 | 1.89 | 09/23 | 13.76 | 0.22 | 09/20 | 13.73 | 0.73 | 09/19 | 13.63 | 0.89 | 09/18 | 13.51 | 0.82 | 09/13 | 13.40 | 0.07 | 09/12 | 13.39 | 1.21 | 09/11 | 13.23 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 13.29 | 0.45 | 09/09 | 13.23 | 0.30 | 09/06 | 13.19 | -1.12 | 09/05 | 13.34 | -0.37 | 09/04 | 13.39 | 0.00 | 09/03 | 13.39 | 0.15 | 09/02 | 13.37 | -0.59 | 08/30 | 13.45 | 0.52 | 08/29 | 13.38 | -0.30 | 08/28 | 13.42 | -0.67 | |