日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.93 | 3.11 | 09/25 | 14.48 | 0.00 | 09/24 | 14.48 | 0.56 | 09/23 | 14.40 | 0.56 | 09/20 | 14.32 | -0.49 | 09/19 | 14.39 | 2.49 | 09/18 | 14.04 | -0.64 | 09/16 | 14.13 | -0.35 | 09/13 | 14.18 | 1.36 | 09/12 | 13.99 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.88 | 1.61 | 09/10 | 13.66 | 0.29 | 09/09 | 13.62 | 0.44 | 09/06 | 13.56 | -2.59 | 09/05 | 13.92 | -1.21 | 09/04 | 14.09 | -1.95 | 09/03 | 14.37 | -3.30 | 08/30 | 14.86 | 0.95 | 08/29 | 14.72 | 0.07 | 08/28 | 14.71 | 0.07 | |