日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.34000 | 0.07 | 09/25 | 14.33000 | -0.07 | 09/24 | 14.34000 | 0.07 | 09/23 | 14.33000 | 0.00 | 09/20 | 14.33000 | -0.07 | 09/19 | 14.34000 | 0.35 | 09/18 | 14.29000 | 0.14 | 09/16 | 14.27000 | 0.28 | 09/13 | 14.23000 | 0.21 | 09/12 | 14.20000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.18000 | -0.07 | 09/10 | 14.19000 | -0.07 | 09/09 | 14.20000 | 0.14 | 09/06 | 14.18000 | -0.07 | 09/05 | 14.19000 | 0.14 | 09/04 | 14.17000 | 0.14 | 09/03 | 14.15000 | -0.07 | 08/30 | 14.16000 | -0.63 | 08/29 | 14.25000 | 0.00 | 08/28 | 14.25000 | 0.00 | |