日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.9700 | 0.27 | 09/25 | 14.9300 | -0.33 | 09/24 | 14.9800 | 0.27 | 09/23 | 14.9400 | 0.27 | 09/20 | 14.9000 | 0.68 | 09/19 | 14.8000 | 1.44 | 09/18 | 14.5900 | -0.68 | 09/16 | 14.6900 | -0.20 | 09/13 | 14.7200 | 0.20 | 09/12 | 14.6900 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.4900 | 1.05 | 09/10 | 14.3400 | 0.84 | 09/09 | 14.2200 | 1.28 | 09/06 | 14.0400 | -1.68 | 09/05 | 14.2800 | -0.63 | 09/04 | 14.3700 | -0.07 | 09/03 | 14.3800 | -1.64 | 08/30 | 14.6200 | 0.62 | 08/29 | 14.5300 | -0.55 | 08/28 | 14.6100 | -0.41 | |