日期 | 淨值 | 漲跌幅(%) |
09/27 | 14.8500 | 3.41 | 09/26 | 14.3600 | 2.64 | 09/25 | 13.9900 | 0.14 | 09/24 | 13.9700 | 0.43 | 09/20 | 13.9100 | 1.31 | 09/19 | 13.7300 | 2.31 | 09/18 | 13.4200 | -0.52 | 09/13 | 13.4900 | -0.30 | 09/12 | 13.5300 | 3.44 | 09/11 | 13.0800 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 13.2500 | -0.45 | 09/09 | 13.3100 | -0.89 | 09/06 | 13.4300 | -0.22 | 09/05 | 13.4600 | -0.74 | 09/04 | 13.5600 | -4.44 | 09/03 | 14.1900 | -0.21 | 09/02 | 14.2200 | 0.00 | 08/30 | 14.2200 | 0.49 | 08/29 | 14.1500 | 0.21 | 08/28 | 14.1200 | 0.07 | |