日期 | 淨值 | 漲跌幅(%) |
09/27 | 15.04 | -0.53 | 09/26 | 15.12 | 0.47 | 09/25 | 15.05 | 1.35 | 09/24 | 14.85 | -0.27 | 09/23 | 14.89 | 0.00 | 09/20 | 14.89 | -0.13 | 09/19 | 14.91 | 2.69 | 09/18 | 14.52 | -0.89 | 09/16 | 14.65 | 0.69 | 09/13 | 14.55 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.48 | 4.78 | 09/11 | 13.82 | 0.44 | 09/10 | 13.76 | -1.85 | 09/09 | 14.02 | -0.43 | 09/06 | 14.08 | 0.72 | 09/05 | 13.98 | 0.36 | 09/04 | 13.93 | -5.30 | 09/03 | 14.71 | -0.20 | 09/02 | 14.74 | -1.01 | 08/30 | 14.89 | 0.00 | |