日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.83 | 1.37 | 09/25 | 14.63 | 0.48 | 09/24 | 14.56 | 0.41 | 09/23 | 14.50 | 0.42 | 09/20 | 14.44 | 0.21 | 09/19 | 14.41 | 2.34 | 09/18 | 14.08 | -0.91 | 09/16 | 14.21 | -0.49 | 09/13 | 14.28 | 0.21 | 09/12 | 14.25 | 1.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.99 | 2.27 | 09/10 | 13.68 | 1.03 | 09/09 | 13.54 | 1.42 | 09/06 | 13.35 | -2.41 | 09/05 | 13.68 | -0.07 | 09/04 | 13.69 | -0.87 | 09/03 | 13.81 | -3.09 | 08/30 | 14.25 | 1.14 | 08/29 | 14.09 | -0.63 | 08/28 | 14.18 | -0.91 | |