日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.26 | 2.07 | 09/25 | 14.95 | -0.07 | 09/24 | 14.96 | 1.15 | 09/23 | 14.79 | 0.54 | 09/20 | 14.71 | 0.41 | 09/19 | 14.65 | 1.31 | 09/18 | 14.46 | 0.35 | 09/16 | 14.41 | -0.07 | 09/13 | 14.42 | 0.07 | 09/12 | 14.41 | 1.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.20 | -0.42 | 09/10 | 14.26 | 0.14 | 09/09 | 14.24 | -0.63 | 09/06 | 14.33 | -0.14 | 09/05 | 14.35 | 0.00 | 09/04 | 14.35 | -1.10 | 09/03 | 14.51 | -0.55 | 09/02 | 14.59 | 0.34 | 08/30 | 14.54 | 0.48 | 08/29 | 14.47 | -0.34 | |