日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.6127 | 0.38 | 09/25 | 14.5578 | -0.26 | 09/24 | 14.5952 | 0.05 | 09/23 | 14.5873 | 0.35 | 09/20 | 14.5366 | 0.03 | 09/19 | 14.5327 | 1.09 | 09/18 | 14.3758 | -0.17 | 09/16 | 14.4006 | -0.07 | 09/13 | 14.4103 | 0.08 | 09/12 | 14.3984 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.2631 | 0.36 | 09/10 | 14.2114 | 0.31 | 09/09 | 14.1668 | 0.60 | 09/06 | 14.0817 | -1.00 | 09/05 | 14.2242 | -0.30 | 09/04 | 14.2666 | -0.41 | 09/03 | 14.3257 | -0.84 | 09/02 | 14.4476 | -0.07 | 08/30 | 14.4580 | 0.46 | 08/29 | 14.3911 | -0.05 | |