日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.83 | 0.47 | 09/25 | 14.76 | -0.27 | 09/24 | 14.80 | 0.20 | 09/23 | 14.77 | 0.34 | 09/20 | 14.72 | -0.41 | 09/19 | 14.78 | 1.93 | 09/18 | 14.50 | -0.14 | 09/16 | 14.52 | -0.07 | 09/13 | 14.53 | 0.35 | 09/12 | 14.48 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.36 | 1.48 | 09/10 | 14.15 | 0.71 | 09/09 | 14.05 | 1.89 | 09/06 | 13.79 | -2.20 | 09/05 | 14.10 | -0.91 | 09/04 | 14.23 | 0.07 | 09/03 | 14.22 | -2.94 | 08/30 | 14.65 | 1.31 | 08/29 | 14.46 | -0.34 | 08/28 | 14.51 | -0.68 | |