日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.82 | 0.39 | 09/25 | 14.76 | -0.62 | 09/24 | 14.85 | 0.10 | 09/23 | 14.84 | 0.68 | 09/20 | 14.74 | 0.03 | 09/19 | 14.73 | 0.83 | 09/18 | 14.61 | -0.47 | 09/16 | 14.68 | 0.22 | 09/13 | 14.65 | 0.29 | 09/12 | 14.61 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.52 | -0.19 | 09/10 | 14.54 | 0.04 | 09/09 | 14.54 | 1.51 | 09/06 | 14.32 | -1.08 | 09/05 | 14.48 | -0.92 | 09/04 | 14.61 | 0.65 | 09/03 | 14.52 | -0.06 | 08/30 | 14.53 | 0.12 | 08/29 | 14.51 | 0.24 | 08/28 | 14.47 | 0.25 | |