日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.46 | 2.05 | 09/25 | 14.17 | 0.85 | 09/24 | 14.05 | 0.64 | 09/23 | 13.96 | 0.58 | 09/20 | 13.88 | -0.07 | 09/19 | 13.89 | 2.89 | 09/18 | 13.50 | -0.37 | 09/16 | 13.55 | -0.81 | 09/13 | 13.66 | 1.04 | 09/12 | 13.52 | 1.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.31 | 4.07 | 09/10 | 12.79 | 1.19 | 09/09 | 12.64 | 1.44 | 09/06 | 12.46 | -3.63 | 09/05 | 12.93 | 0.15 | 09/04 | 12.91 | -1.53 | 09/03 | 13.11 | -4.93 | 08/30 | 13.79 | 1.55 | 08/29 | 13.58 | -0.29 | 08/28 | 13.62 | -1.73 | |