日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.2278 | 0.19 | 09/25 | 14.2015 | -0.15 | 09/24 | 14.2228 | 0.28 | 09/23 | 14.1826 | 0.00 | 09/20 | 14.1819 | -0.09 | 09/19 | 14.1951 | 1.25 | 09/18 | 14.0198 | -0.03 | 09/16 | 14.0237 | 0.05 | 09/13 | 14.0166 | 0.48 | 09/12 | 13.9502 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.8727 | 0.99 | 09/10 | 13.7365 | 0.28 | 09/09 | 13.6979 | 0.68 | 09/06 | 13.6051 | -1.09 | 09/05 | 13.7544 | 0.19 | 09/04 | 13.7280 | -0.07 | 09/03 | 13.7376 | -1.68 | 08/30 | 13.9729 | 0.59 | 08/29 | 13.8910 | -0.05 | 08/28 | 13.8978 | -0.46 | |