日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.20 | 5.19 | 09/25 | 14.45 | 0.21 | 09/24 | 14.42 | 4.72 | 09/23 | 13.77 | -0.43 | 09/20 | 13.83 | 0.00 | 09/19 | 13.83 | 1.17 | 09/13 | 13.67 | -0.94 | 09/12 | 13.80 | -1.15 | 09/11 | 13.96 | 0.36 | 09/10 | 13.91 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 13.92 | -1.49 | 09/05 | 14.13 | 0.21 | 09/04 | 14.10 | 0.00 | 09/03 | 14.10 | 1.08 | 09/02 | 13.95 | -2.38 | 08/30 | 14.29 | 2.51 | 08/29 | 13.94 | 1.46 | 08/28 | 13.74 | -0.29 | 08/27 | 13.78 | -0.43 | 08/26 | 13.84 | -0.72 | |