日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.9052 | 0.35 | 09/25 | 14.8534 | -0.14 | 09/24 | 14.8744 | 0.09 | 09/23 | 14.8617 | 0.31 | 09/20 | 14.8156 | 0.07 | 09/19 | 14.8050 | 0.80 | 09/18 | 14.6874 | -0.13 | 09/16 | 14.7060 | 0.03 | 09/13 | 14.7023 | 0.25 | 09/12 | 14.6660 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.5191 | -0.02 | 09/10 | 14.5226 | 0.32 | 09/09 | 14.4757 | 0.20 | 09/06 | 14.4468 | -0.76 | 09/05 | 14.5581 | -0.32 | 09/04 | 14.6045 | -0.66 | 09/03 | 14.7016 | -0.24 | 08/30 | 14.7370 | 0.31 | 08/29 | 14.6916 | -0.21 | 08/28 | 14.7227 | 0.04 | |