日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.28 | 1.85 | 09/25 | 14.02 | -0.21 | 09/24 | 14.05 | 0.72 | 09/23 | 13.95 | 0.43 | 09/20 | 13.89 | 0.80 | 09/19 | 13.78 | 1.47 | 09/18 | 13.58 | -0.22 | 09/16 | 13.61 | -0.15 | 09/13 | 13.63 | -0.37 | 09/12 | 13.68 | 1.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.42 | 0.52 | 09/10 | 13.35 | 0.15 | 09/09 | 13.33 | 0.45 | 09/06 | 13.27 | -1.63 | 09/05 | 13.49 | -0.37 | 09/04 | 13.54 | -1.02 | 09/03 | 13.68 | -1.79 | 09/02 | 13.93 | -0.07 | 08/30 | 13.94 | 0.80 | 08/29 | 13.83 | -0.86 | |