日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.06 | 0.39 | 09/25 | 14.01 | -0.61 | 09/24 | 14.09 | 0.10 | 09/23 | 14.08 | 0.68 | 09/20 | 13.98 | 0.03 | 09/19 | 13.98 | 0.83 | 09/18 | 13.86 | -0.47 | 09/16 | 13.93 | 0.20 | 09/13 | 13.90 | 0.29 | 09/12 | 13.86 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.77 | -0.19 | 09/10 | 13.80 | 0.04 | 09/09 | 13.80 | 1.51 | 09/06 | 13.59 | -1.08 | 09/05 | 13.74 | -0.92 | 09/04 | 13.87 | 0.44 | 09/03 | 13.81 | -0.06 | 08/30 | 13.81 | 0.12 | 08/29 | 13.80 | 0.24 | 08/28 | 13.76 | 0.25 | |