日期 | 淨值 | 漲跌幅(%) |
09/26 | 13.9587 | -0.34 | 09/25 | 14.0060 | 0.01 | 09/24 | 14.0046 | -0.12 | 09/23 | 14.0210 | 0.15 | 09/20 | 13.9998 | -0.33 | 09/19 | 14.0467 | 1.05 | 09/18 | 13.9011 | -0.04 | 09/16 | 13.9073 | 0.04 | 09/13 | 13.9019 | 0.31 | 09/12 | 13.8593 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.7977 | 0.93 | 09/10 | 13.6711 | 0.41 | 09/09 | 13.6159 | 0.89 | 09/06 | 13.4955 | -1.08 | 09/05 | 13.6430 | 0.00 | 09/04 | 13.6433 | -0.13 | 09/03 | 13.6608 | -1.44 | 08/30 | 13.8607 | 0.54 | 08/29 | 13.7866 | -0.36 | 08/28 | 13.8365 | -0.38 | |