日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.41 | 2.63 | 09/25 | 15.02 | -0.50 | 09/24 | 15.09 | 2.80 | 09/23 | 14.68 | -0.52 | 09/20 | 14.76 | 0.01 | 09/19 | 14.75 | 0.29 | 09/18 | 14.71 | 0.20 | 09/13 | 14.68 | -0.68 | 09/12 | 14.78 | -1.05 | 09/11 | 14.94 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 14.96 | 0.45 | 09/09 | 14.89 | 0.08 | 09/06 | 14.88 | -1.23 | 09/05 | 15.07 | -0.12 | 09/04 | 15.09 | 1.44 | 09/03 | 14.87 | 1.43 | 09/02 | 14.66 | -1.71 | 08/30 | 14.92 | 1.54 | 08/29 | 14.69 | 1.21 | 08/28 | 14.52 | -0.74 | |