日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.83 | 0.75 | 09/25 | 14.72 | -0.20 | 09/24 | 14.75 | 0.61 | 09/23 | 14.66 | 0.34 | 09/20 | 14.61 | -0.27 | 09/19 | 14.65 | 2.30 | 09/18 | 14.32 | -0.28 | 09/16 | 14.36 | -0.35 | 09/13 | 14.41 | -0.14 | 09/12 | 14.43 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.24 | 1.35 | 09/10 | 14.05 | 0.50 | 09/09 | 13.98 | 1.53 | 09/06 | 13.77 | -2.89 | 09/05 | 14.18 | -0.42 | 09/04 | 14.24 | -0.21 | 09/03 | 14.27 | -2.19 | 08/30 | 14.59 | 0.90 | 08/29 | 14.46 | -0.34 | 08/28 | 14.51 | -0.55 | |