日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.17 | 1.54 | 09/25 | 13.96 | 0.36 | 09/24 | 13.91 | 0.76 | 09/23 | 13.80 | -0.02 | 09/20 | 13.80 | -0.23 | 09/19 | 13.84 | 2.04 | 09/18 | 13.56 | -0.31 | 09/16 | 13.60 | -0.10 | 09/13 | 13.62 | 0.26 | 09/12 | 13.58 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.44 | 1.34 | 09/10 | 13.26 | 0.80 | 09/09 | 13.16 | 0.85 | 09/06 | 13.05 | -1.41 | 09/05 | 13.24 | 0.26 | 09/04 | 13.20 | -0.28 | 09/03 | 13.24 | -2.63 | 08/30 | 13.59 | 0.74 | 08/29 | 13.49 | -0.36 | 08/28 | 13.54 | -1.04 | |