日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.97 | -0.37 | 09/25 | 15.02 | -0.38 | 09/24 | 15.08 | 0.11 | 09/23 | 15.06 | 0.80 | 09/20 | 14.94 | -0.28 | 09/19 | 14.98 | 0.42 | 09/18 | 14.92 | -1.18 | 09/16 | 15.10 | 0.34 | 09/13 | 15.05 | 0.76 | 09/12 | 14.94 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.86 | -0.15 | 09/10 | 14.88 | 1.51 | 09/09 | 14.66 | 0.65 | 09/06 | 14.56 | -0.30 | 09/05 | 14.61 | 0.00 | 09/04 | 14.61 | -0.09 | 09/03 | 14.62 | -0.35 | 08/30 | 14.67 | 1.07 | 08/29 | 14.52 | -0.51 | 08/28 | 14.59 | -0.52 | |