日期 | 淨值 | 漲跌幅(%) |
09/27 | 14.71 | -0.47 | 09/26 | 14.78 | -0.20 | 09/25 | 14.81 | 2.00 | 09/24 | 14.52 | -0.21 | 09/23 | 14.55 | 0.48 | 09/20 | 14.48 | -0.14 | 09/19 | 14.50 | 3.06 | 09/18 | 14.07 | -2.22 | 09/16 | 14.39 | -0.14 | 09/13 | 14.41 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.38 | 4.28 | 09/11 | 13.79 | 0.51 | 09/10 | 13.72 | -2.42 | 09/09 | 14.06 | -0.92 | 09/06 | 14.19 | 0.78 | 09/05 | 14.08 | 0.72 | 09/04 | 13.98 | -5.35 | 09/03 | 14.77 | 0.75 | 09/02 | 14.66 | -1.61 | 08/30 | 14.90 | 1.02 | |