日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.9900 | 4.11 | 09/26 | 18.2400 | 5.86 | 09/25 | 17.2300 | 1.12 | 09/24 | 17.0400 | 4.86 | 09/23 | 16.2500 | 0.74 | 09/20 | 16.1300 | 0.37 | 09/19 | 16.0700 | 1.26 | 09/16 | 15.8700 | 0.32 | 09/13 | 15.8200 | -0.57 | 09/12 | 15.9100 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.0100 | 0.00 | 09/10 | 16.0100 | 0.06 | 09/09 | 16.0000 | -1.90 | 09/05 | 16.3100 | -0.06 | 09/04 | 16.3200 | -0.18 | 09/03 | 16.3500 | 0.18 | 09/02 | 16.3200 | -1.92 | 08/30 | 16.6400 | 1.84 | 08/29 | 16.3400 | -0.18 | 08/28 | 16.3700 | -0.73 | |