日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.6800 | 0.20 | 09/25 | 14.6500 | -0.20 | 09/24 | 14.6800 | 0.14 | 09/23 | 14.6600 | 0.14 | 09/20 | 14.6400 | -0.20 | 09/19 | 14.6700 | 0.96 | 09/18 | 14.5300 | -0.21 | 09/16 | 14.5600 | 0.21 | 09/13 | 14.5300 | 0.48 | 09/12 | 14.4600 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.3900 | 0.77 | 09/10 | 14.2800 | 0.35 | 09/09 | 14.2300 | 0.71 | 09/06 | 14.1300 | -0.84 | 09/05 | 14.2500 | -0.14 | 09/04 | 14.2700 | 0.07 | 09/03 | 14.2600 | -1.31 | 08/30 | 14.4500 | 0.00 | 08/29 | 14.4500 | 0.00 | 08/28 | 14.4500 | -0.34 | |