日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.69 | -0.36 | 09/25 | 14.74 | -0.06 | 09/24 | 14.75 | -0.54 | 09/23 | 14.83 | -0.03 | 09/20 | 14.83 | -0.11 | 09/19 | 14.85 | 0.91 | 09/18 | 14.72 | -1.62 | 09/16 | 14.96 | 0.32 | 09/13 | 14.91 | 0.23 | 09/12 | 14.88 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.79 | 0.25 | 09/10 | 14.75 | 0.16 | 09/09 | 14.73 | 0.78 | 09/06 | 14.61 | -0.61 | 09/05 | 14.70 | -1.57 | 09/04 | 14.94 | 0.09 | 09/03 | 14.92 | -0.34 | 08/30 | 14.98 | 0.72 | 08/29 | 14.87 | 0.22 | 08/28 | 14.83 | -0.10 | |