日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.35 | 4.29 | 09/25 | 13.76 | 0.81 | 09/24 | 13.65 | 4.36 | 09/23 | 13.08 | -0.38 | 09/20 | 13.13 | -0.61 | 09/19 | 13.21 | 1.07 | 09/13 | 13.07 | -0.98 | 09/12 | 13.20 | -1.12 | 09/11 | 13.35 | 0.45 | 09/10 | 13.29 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 13.30 | -1.19 | 09/05 | 13.46 | 0.30 | 09/04 | 13.42 | -0.59 | 09/03 | 13.50 | 1.05 | 09/02 | 13.36 | -2.27 | 08/30 | 13.67 | 2.32 | 08/29 | 13.36 | 1.06 | 08/28 | 13.22 | -0.23 | 08/27 | 13.25 | -0.75 | 08/26 | 13.35 | -0.22 | |