日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.6246 | 2.27 | 09/25 | 15.2777 | 0.78 | 09/24 | 15.1598 | 2.85 | 09/23 | 14.7392 | 0.34 | 09/20 | 14.6886 | 0.45 | 09/19 | 14.6224 | 1.13 | 09/13 | 14.4591 | 0.37 | 09/12 | 14.4051 | -0.14 | 09/11 | 14.4258 | -0.38 | 09/10 | 14.4814 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 14.4873 | -1.47 | 09/05 | 14.7033 | -0.19 | 09/04 | 14.7306 | -0.48 | 09/03 | 14.8014 | -0.01 | 09/02 | 14.8035 | -0.67 | 08/30 | 14.9029 | 0.93 | 08/29 | 14.7656 | -0.17 | 08/28 | 14.7905 | -0.46 | 08/27 | 14.8593 | -0.26 | 08/26 | 14.8975 | -0.25 | |