日期 | 淨值 | 漲跌幅(%) |
09/27 | 15.01 | -0.27 | 09/26 | 15.05 | 0.13 | 09/25 | 15.03 | 1.08 | 09/24 | 14.87 | -0.27 | 09/23 | 14.91 | 0.20 | 09/20 | 14.88 | 0.27 | 09/19 | 14.84 | 2.06 | 09/18 | 14.54 | -1.62 | 09/16 | 14.78 | -0.20 | 09/13 | 14.81 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.75 | 3.15 | 09/11 | 14.30 | 0.49 | 09/10 | 14.23 | -1.39 | 09/09 | 14.43 | -0.69 | 09/06 | 14.53 | 0.90 | 09/05 | 14.40 | -0.48 | 09/04 | 14.47 | -4.17 | 09/03 | 15.10 | -0.53 | 09/02 | 15.18 | -1.04 | 08/30 | 15.34 | -0.07 | |