日期 | 淨值 | 漲跌幅(%) |
09/30 | 14.05 | 3.31 | 09/26 | 13.60 | -3.55 | 09/25 | 14.10 | 0.79 | 09/24 | 13.99 | -0.14 | 09/23 | 14.01 | -0.07 | 09/22 | 14.02 | 3.09 | 09/19 | 13.60 | 0.07 | 09/18 | 13.59 | 1.12 | 09/17 | 13.44 | 0.83 | 09/16 | 13.33 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 13.20 | -0.30 | 09/12 | 13.24 | -0.60 | 09/11 | 13.32 | 5.88 | 09/10 | 12.58 | 3.20 | 09/09 | 12.19 | -1.69 | 09/08 | 12.40 | -2.21 | 09/05 | 12.68 | 5.58 | 09/04 | 12.01 | -5.51 | 09/03 | 12.71 | 1.03 | 09/02 | 12.58 | -4.48 | |