日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.51 | 0.42 | 09/25 | 14.45 | 0.00 | 09/24 | 14.45 | 0.28 | 09/23 | 14.41 | 0.28 | 09/20 | 14.37 | -0.42 | 09/19 | 14.43 | 1.76 | 09/18 | 14.18 | -0.28 | 09/16 | 14.22 | -0.07 | 09/13 | 14.23 | 0.57 | 09/12 | 14.15 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.02 | 1.89 | 09/10 | 13.76 | 0.66 | 09/09 | 13.67 | 1.41 | 09/06 | 13.48 | -1.82 | 09/05 | 13.73 | -0.29 | 09/04 | 13.77 | -0.29 | 09/03 | 13.81 | -2.61 | 08/30 | 14.18 | 0.28 | 08/29 | 14.14 | -0.21 | 08/28 | 14.17 | -0.77 | |