日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.8900 | 0.68 | 09/25 | 14.7900 | -0.20 | 09/24 | 14.8200 | 0.34 | 09/23 | 14.7700 | 0.20 | 09/20 | 14.7400 | -0.20 | 09/19 | 14.7700 | 1.03 | 09/18 | 14.6200 | -0.27 | 09/16 | 14.6600 | 0.27 | 09/13 | 14.6200 | 0.41 | 09/12 | 14.5600 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.4800 | 0.49 | 09/10 | 14.4100 | 0.14 | 09/09 | 14.3900 | 0.63 | 09/06 | 14.3000 | -0.97 | 09/05 | 14.4400 | 0.00 | 09/04 | 14.4400 | -0.14 | 09/03 | 14.4600 | -1.09 | 08/30 | 14.6200 | -0.41 | 08/29 | 14.6800 | 0.14 | 08/28 | 14.6600 | -0.27 | |