日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.2002 | -0.34 | 09/25 | 14.2484 | 0.01 | 09/24 | 14.2469 | -0.12 | 09/23 | 14.2636 | 0.15 | 09/20 | 14.2420 | -0.33 | 09/19 | 14.2898 | 1.05 | 09/18 | 14.1416 | -0.05 | 09/16 | 14.1480 | 0.04 | 09/13 | 14.1424 | 0.31 | 09/12 | 14.0991 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.0365 | 0.93 | 09/10 | 13.9076 | 0.41 | 09/09 | 13.8515 | 0.89 | 09/06 | 13.7290 | -1.08 | 09/05 | 13.8791 | 0.00 | 09/04 | 13.8793 | -0.13 | 09/03 | 13.8972 | -1.44 | 08/30 | 14.1006 | 0.54 | 08/29 | 14.0251 | -0.36 | 08/28 | 14.0759 | -0.38 | |