日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.1080 | 0.21 | 09/25 | 14.0780 | 0.10 | 09/24 | 14.0640 | 0.47 | 09/23 | 13.9980 | 0.02 | 09/20 | 13.9950 | 0.55 | 09/19 | 13.9180 | 1.52 | 09/18 | 13.7100 | -0.77 | 09/16 | 13.8170 | 0.05 | 09/13 | 13.8100 | 0.60 | 09/12 | 13.7280 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.5530 | 1.28 | 09/10 | 13.3820 | 0.56 | 09/09 | 13.3070 | 0.80 | 09/06 | 13.2010 | -1.29 | 09/05 | 13.3730 | -0.22 | 09/04 | 13.4030 | -0.44 | 09/03 | 13.4620 | -2.08 | 08/30 | 13.7480 | 0.52 | 08/29 | 13.6770 | -0.38 | 08/28 | 13.7290 | -0.51 | |