日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.24 | 0.42 | 09/25 | 14.18 | 1.21 | 09/24 | 14.01 | -0.07 | 09/23 | 14.02 | 0.43 | 09/20 | 13.96 | -0.29 | 09/19 | 14.00 | 2.04 | 09/18 | 13.72 | -1.01 | 09/16 | 13.86 | -0.29 | 09/13 | 13.90 | 0.36 | 09/12 | 13.85 | 1.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.63 | 2.40 | 09/10 | 13.31 | 0.99 | 09/09 | 13.18 | 1.23 | 09/06 | 13.02 | -1.88 | 09/05 | 13.27 | 0.00 | 09/04 | 13.27 | -1.41 | 09/03 | 13.46 | -3.03 | 08/30 | 13.88 | 1.02 | 08/29 | 13.74 | -1.01 | 08/28 | 13.88 | -0.86 | |