日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.76 | 4.76 | 09/25 | 14.09 | 0.71 | 09/24 | 13.99 | 5.35 | 09/23 | 13.28 | 0.38 | 09/20 | 13.23 | 0.38 | 09/19 | 13.18 | 1.15 | 09/13 | 13.03 | 0.00 | 09/12 | 13.03 | -0.84 | 09/11 | 13.14 | 0.46 | 09/10 | 13.08 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 13.08 | -2.17 | 09/05 | 13.37 | -0.07 | 09/04 | 13.38 | 0.07 | 09/03 | 13.37 | 0.91 | 09/02 | 13.25 | -2.07 | 08/30 | 13.53 | 2.11 | 08/29 | 13.25 | 0.53 | 08/28 | 13.18 | -0.38 | 08/27 | 13.23 | -0.53 | 08/26 | 13.30 | -0.89 | |