日期 | 淨值 | 漲跌幅(%) |
09/27 | 14.36 | -0.21 | 09/26 | 14.39 | 0.07 | 09/25 | 14.38 | 0.77 | 09/24 | 14.27 | -0.07 | 09/23 | 14.28 | 0.99 | 09/20 | 14.14 | 0.28 | 09/19 | 14.10 | 1.15 | 09/18 | 13.94 | -1.13 | 09/16 | 14.10 | 0.50 | 09/13 | 14.03 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.01 | 1.60 | 09/11 | 13.79 | 0.07 | 09/10 | 13.78 | -1.01 | 09/09 | 13.92 | 0.14 | 09/06 | 13.90 | 1.02 | 09/05 | 13.76 | 0.36 | 09/04 | 13.71 | -3.11 | 09/03 | 14.15 | -0.49 | 09/02 | 14.22 | 0.42 | 08/30 | 14.16 | 0.35 | |