日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.56 | -0.27 | 09/25 | 14.60 | 0.83 | 09/24 | 14.48 | 0.63 | 09/23 | 14.39 | -0.14 | 09/20 | 14.41 | 0.14 | 09/19 | 14.39 | 0.77 | 09/18 | 14.28 | 1.93 | 09/16 | 14.01 | -1.06 | 09/13 | 14.16 | -0.21 | 09/12 | 14.19 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.17 | 0.14 | 09/10 | 14.15 | -0.77 | 09/09 | 14.26 | -0.07 | 09/06 | 14.27 | 0.56 | 09/05 | 14.19 | -0.84 | 09/04 | 14.31 | 0.35 | 08/30 | 14.26 | 0.42 | 08/29 | 14.20 | -0.21 | 08/28 | 14.23 | 0.07 | 08/27 | 14.22 | 0.07 | |