日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.6200 | 2.67 | 09/25 | 14.2400 | 1.35 | 09/24 | 14.0500 | 2.26 | 09/23 | 13.7400 | 0.73 | 09/20 | 13.6400 | 0.52 | 09/19 | 13.5700 | 1.42 | 09/16 | 13.3800 | 0.38 | 09/13 | 13.3300 | 0.38 | 09/12 | 13.2800 | 1.61 | 09/11 | 13.0700 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 13.1300 | 0.15 | 09/09 | 13.1100 | -0.76 | 09/05 | 13.2100 | 0.08 | 09/04 | 13.2000 | -2.58 | 09/03 | 13.5500 | -0.51 | 09/02 | 13.6200 | -0.51 | 08/30 | 13.6900 | 0.37 | 08/29 | 13.6400 | -0.94 | 08/28 | 13.7700 | 0.07 | 08/27 | 13.7600 | -0.15 | |