日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.1200 | 0.21 | 09/25 | 14.0900 | -0.07 | 09/24 | 14.1000 | 0.21 | 09/23 | 14.0700 | 0.14 | 09/20 | 14.0500 | -0.07 | 09/19 | 14.0600 | 0.86 | 09/18 | 13.9400 | -0.21 | 09/16 | 13.9700 | 0.00 | 09/13 | 13.9700 | 0.22 | 09/12 | 13.9400 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.8000 | 0.29 | 09/10 | 13.7600 | 0.29 | 09/09 | 13.7200 | 0.29 | 09/06 | 13.6800 | -0.51 | 09/05 | 13.7500 | -0.15 | 09/04 | 13.7700 | -0.65 | 09/03 | 13.8600 | -0.65 | 08/30 | 13.9500 | 0.43 | 08/29 | 13.8900 | -0.36 | 08/28 | 13.9400 | 0.00 | |