日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.5088 | 0.40 | 09/25 | 16.4424 | -0.23 | 09/24 | 16.4796 | 0.02 | 09/23 | 16.4763 | -0.08 | 09/20 | 16.4898 | -0.03 | 09/19 | 16.4950 | 0.42 | 09/18 | 16.4255 | -0.76 | 09/16 | 16.5506 | 0.35 | 09/13 | 16.4931 | 0.31 | 09/12 | 16.4428 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.3654 | 0.00 | 09/10 | 16.3657 | 0.19 | 09/09 | 16.3348 | 0.43 | 09/06 | 16.2655 | -0.51 | 09/05 | 16.3482 | -0.04 | 09/04 | 16.3555 | 0.09 | 09/03 | 16.3414 | -0.04 | 09/02 | 16.3487 | 0.28 | 08/30 | 16.3035 | -0.26 | 08/29 | 16.3465 | -0.02 | |