日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.12 | 0.80 | 09/25 | 15.00 | 0.87 | 09/24 | 14.87 | 0.13 | 09/23 | 14.85 | -0.27 | 09/20 | 14.89 | -0.20 | 09/19 | 14.92 | 2.05 | 09/18 | 14.62 | -1.42 | 09/16 | 14.83 | -0.80 | 09/13 | 14.95 | 0.13 | 09/12 | 14.93 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.74 | 2.15 | 09/10 | 14.43 | 1.12 | 09/09 | 14.27 | 1.13 | 09/06 | 14.11 | -1.26 | 09/05 | 14.29 | -0.49 | 09/04 | 14.36 | -1.91 | 09/03 | 14.64 | -2.59 | 08/30 | 15.03 | 1.35 | 08/29 | 14.83 | -0.87 | 08/28 | 14.96 | -0.40 | |