日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.0700 | -0.07 | 09/25 | 14.0800 | -0.49 | 09/24 | 14.1500 | -0.07 | 09/23 | 14.1600 | 0.07 | 09/20 | 14.1500 | 0.07 | 09/19 | 14.1400 | -0.07 | 09/18 | 14.1500 | -0.14 | 09/16 | 14.1700 | 0.00 | 09/13 | 14.1700 | -0.14 | 09/12 | 14.1900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.1900 | -0.07 | 09/10 | 14.2000 | 0.50 | 09/09 | 14.1300 | 0.36 | 09/06 | 14.0800 | -0.21 | 09/05 | 14.1100 | 0.00 | 09/04 | 14.1100 | 0.79 | 09/03 | 14.0000 | 0.29 | 09/02 | 13.9600 | 0.07 | 08/30 | 13.9500 | 0.00 | 08/29 | 13.9500 | -0.36 | |