日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.40 | 1.58 | 09/25 | 15.16 | -0.07 | 09/24 | 15.17 | 0.53 | 09/23 | 15.09 | 0.27 | 09/20 | 15.05 | -0.20 | 09/19 | 15.08 | 2.03 | 09/18 | 14.78 | -0.20 | 09/16 | 14.81 | -0.34 | 09/13 | 14.86 | -0.20 | 09/12 | 14.89 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.73 | 1.17 | 09/10 | 14.56 | 1.04 | 09/09 | 14.41 | 1.41 | 09/06 | 14.21 | -1.86 | 09/05 | 14.48 | -0.14 | 09/04 | 14.50 | 0.14 | 09/03 | 14.48 | -2.29 | 08/30 | 14.82 | 0.88 | 08/29 | 14.69 | -0.47 | 08/28 | 14.76 | -1.01 | |