日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.15 | -0.07 | 09/25 | 14.16 | 1.94 | 09/24 | 13.89 | 0.22 | 09/23 | 13.86 | 0.73 | 09/20 | 13.76 | -0.58 | 09/19 | 13.84 | 0.80 | 09/16 | 13.73 | 0.22 | 09/13 | 13.70 | 0.37 | 09/12 | 13.65 | 3.72 | 09/11 | 13.16 | 0.92 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 13.04 | -0.38 | 09/09 | 13.09 | -0.15 | 09/05 | 13.11 | -0.30 | 09/04 | 13.15 | -4.71 | 09/03 | 13.80 | -1.57 | 09/02 | 14.02 | -0.64 | 08/30 | 14.11 | 0.21 | 08/29 | 14.08 | -0.78 | 08/28 | 14.19 | -0.07 | 08/27 | 14.20 | 0.07 | |