日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.03 | 1.30 | 09/25 | 13.85 | 0.29 | 09/24 | 13.81 | 0.58 | 09/23 | 13.73 | 0.22 | 09/20 | 13.70 | -0.44 | 09/19 | 13.76 | 2.61 | 09/18 | 13.41 | -0.45 | 09/16 | 13.47 | -0.44 | 09/13 | 13.53 | 0.59 | 09/12 | 13.45 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.31 | 2.46 | 09/10 | 12.99 | 0.93 | 09/09 | 12.87 | 0.86 | 09/06 | 12.76 | -2.37 | 09/05 | 13.07 | 0.23 | 09/04 | 13.04 | -0.69 | 09/03 | 13.13 | -3.53 | 08/30 | 13.61 | 1.19 | 08/29 | 13.45 | -0.07 | 08/28 | 13.46 | -1.03 | |