日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.2249 | 0.19 | 09/25 | 14.1986 | -0.15 | 09/24 | 14.2199 | 0.28 | 09/23 | 14.1797 | 0.00 | 09/20 | 14.1790 | -0.09 | 09/19 | 14.1922 | 1.25 | 09/18 | 14.0169 | -0.03 | 09/16 | 14.0208 | 0.05 | 09/13 | 14.0137 | 0.48 | 09/12 | 13.9473 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.8699 | 0.99 | 09/10 | 13.7337 | 0.28 | 09/09 | 13.6951 | 0.68 | 09/06 | 13.6023 | -1.09 | 09/05 | 13.7517 | 0.19 | 09/04 | 13.7252 | -0.07 | 09/03 | 13.7348 | -1.68 | 08/30 | 13.9701 | 0.59 | 08/29 | 13.8882 | -0.05 | 08/28 | 13.8949 | -0.46 | |