日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.5100 | 0.14 | 09/25 | 14.4900 | -0.07 | 09/24 | 14.5000 | 0.21 | 09/23 | 14.4700 | 0.00 | 09/20 | 14.4700 | -0.14 | 09/19 | 14.4900 | 0.62 | 09/18 | 14.4000 | -0.21 | 09/16 | 14.4300 | 0.07 | 09/13 | 14.4200 | 0.28 | 09/12 | 14.3800 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.3100 | 0.28 | 09/10 | 14.2700 | 0.21 | 09/09 | 14.2400 | 0.14 | 09/06 | 14.2200 | -0.21 | 09/05 | 14.2500 | -0.07 | 09/04 | 14.2600 | -0.42 | 09/03 | 14.3200 | -0.49 | 09/02 | 14.3900 | 0.07 | 08/30 | 14.3800 | 0.21 | 08/29 | 14.3500 | 0.00 | |