日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.8400 | 0.20 | 09/25 | 14.8100 | -0.27 | 09/24 | 14.8500 | 0.27 | 09/23 | 14.8100 | 0.20 | 09/20 | 14.7800 | 0.68 | 09/19 | 14.6800 | 1.45 | 09/18 | 14.4700 | -0.69 | 09/16 | 14.5700 | -0.21 | 09/13 | 14.6000 | 0.21 | 09/12 | 14.5700 | 1.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.3700 | 1.05 | 09/10 | 14.2200 | 0.78 | 09/09 | 14.1100 | 1.36 | 09/06 | 13.9200 | -1.76 | 09/05 | 14.1700 | -0.56 | 09/04 | 14.2500 | -0.07 | 09/03 | 14.2600 | -1.72 | 08/30 | 14.5100 | 0.69 | 08/29 | 14.4100 | -0.55 | 08/28 | 14.4900 | -0.48 | |