日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.75 | 0.34 | 09/25 | 14.70 | -0.07 | 09/24 | 14.71 | 0.27 | 09/23 | 14.67 | 0.27 | 09/20 | 14.63 | -0.41 | 09/19 | 14.69 | 1.73 | 09/18 | 14.44 | -0.35 | 09/16 | 14.49 | -0.07 | 09/13 | 14.50 | 0.49 | 09/12 | 14.43 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.29 | 1.78 | 09/10 | 14.04 | 0.72 | 09/09 | 13.94 | 1.31 | 09/06 | 13.76 | -1.71 | 09/05 | 14.00 | -0.36 | 09/04 | 14.05 | -0.21 | 09/03 | 14.08 | -2.76 | 08/30 | 14.48 | 0.42 | 08/29 | 14.42 | -0.14 | 08/28 | 14.44 | -0.82 | |