日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.6900 | 0.34 | 09/25 | 14.6400 | -0.34 | 09/24 | 14.6900 | 0.00 | 09/23 | 14.6900 | 0.34 | 09/20 | 14.6400 | -0.07 | 09/19 | 14.6500 | 1.03 | 09/18 | 14.5000 | -0.21 | 09/16 | 14.5300 | 0.00 | 09/13 | 14.5300 | -0.07 | 09/12 | 14.5400 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.4300 | 0.21 | 09/10 | 14.4000 | 0.35 | 09/09 | 14.3500 | 0.84 | 09/06 | 14.2300 | -1.04 | 09/05 | 14.3800 | -0.35 | 09/04 | 14.4300 | -0.14 | 09/03 | 14.4500 | -0.69 | 08/30 | 14.5500 | 0.55 | 08/29 | 14.4700 | -0.14 | 08/28 | 14.4900 | -0.14 | |