日期 | 淨值 | 漲跌幅(%) |
09/30 | 14.8200 | 1.02 | 09/29 | 14.6700 | 2.37 | 09/26 | 14.3300 | -1.17 | 09/25 | 14.5000 | 0.07 | 09/24 | 14.4900 | 1.68 | 09/23 | 14.2500 | -0.49 | 09/22 | 14.3200 | -0.14 | 09/19 | 14.3400 | 0.21 | 09/18 | 14.3100 | -2.19 | 09/17 | 14.6300 | 1.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 14.4200 | -0.21 | 09/15 | 14.4500 | 0.14 | 09/12 | 14.4300 | 0.84 | 09/11 | 14.3100 | 1.13 | 09/10 | 14.1500 | 0.71 | 09/09 | 14.0500 | 0.43 | 09/08 | 13.9900 | 1.01 | 09/05 | 13.8500 | 2.59 | 09/04 | 13.5000 | -2.24 | 09/03 | 13.8100 | -0.14 | |