日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.2300 | -0.49 | 09/25 | 14.3000 | 0.42 | 09/24 | 14.2400 | -0.49 | 09/23 | 14.3100 | 0.35 | 09/20 | 14.2600 | -0.28 | 09/19 | 14.3000 | 0.70 | 09/18 | 14.2000 | -0.49 | 09/16 | 14.2700 | 0.14 | 09/13 | 14.2500 | 0.21 | 09/12 | 14.2200 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.1500 | 0.78 | 09/10 | 14.0400 | 0.57 | 09/09 | 13.9600 | 0.87 | 09/06 | 13.8400 | -0.79 | 09/05 | 13.9500 | -0.29 | 09/04 | 13.9900 | -0.21 | 09/03 | 14.0200 | -0.99 | 08/30 | 14.1600 | 0.35 | 08/29 | 14.1100 | -0.56 | 08/28 | 14.1900 | -0.21 | |