日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.3200 | 0.63 | 09/25 | 14.2300 | -0.21 | 09/24 | 14.2600 | 0.35 | 09/23 | 14.2100 | 0.21 | 09/20 | 14.1800 | -0.28 | 09/19 | 14.2200 | 1.14 | 09/18 | 14.0600 | -0.35 | 09/16 | 14.1100 | 0.21 | 09/13 | 14.0800 | 0.50 | 09/12 | 14.0100 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.9400 | 0.50 | 09/10 | 13.8700 | 0.14 | 09/09 | 13.8500 | 0.58 | 09/06 | 13.7700 | -0.94 | 09/05 | 13.9000 | -0.07 | 09/04 | 13.9100 | -0.14 | 09/03 | 13.9300 | -1.07 | 08/30 | 14.0800 | -0.21 | 08/29 | 14.1100 | 0.07 | 08/28 | 14.1000 | -0.21 | |