日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.40 | 3.37 | 09/25 | 13.93 | 0.36 | 09/24 | 13.88 | 3.27 | 09/23 | 13.44 | 0.60 | 09/20 | 13.36 | 0.53 | 09/19 | 13.29 | 0.91 | 09/18 | 13.17 | -0.08 | 09/13 | 13.18 | -0.08 | 09/12 | 13.19 | 0.69 | 09/11 | 13.10 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 13.01 | 0.39 | 09/09 | 12.96 | -0.31 | 09/06 | 13.00 | -1.07 | 09/05 | 13.14 | -0.15 | 09/04 | 13.16 | -0.83 | 09/03 | 13.27 | -0.97 | 09/02 | 13.40 | -0.59 | 08/30 | 13.48 | 0.60 | 08/29 | 13.40 | -0.52 | 08/28 | 13.47 | -0.44 | |