日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.16840 | -0.11 | 09/25 | 16.18570 | 0.00 | 09/24 | 16.18500 | -0.10 | 09/23 | 16.20070 | -0.07 | 09/20 | 16.21180 | 0.10 | 09/19 | 16.19570 | 0.25 | 09/18 | 16.15570 | 0.16 | 09/16 | 16.12950 | 0.09 | 09/13 | 16.11550 | 0.04 | 09/12 | 16.10870 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.06470 | -0.05 | 09/10 | 16.07270 | -0.15 | 09/09 | 16.09640 | 0.21 | 09/06 | 16.06250 | -0.08 | 09/05 | 16.07580 | 0.11 | 09/04 | 16.05830 | 0.07 | 09/03 | 16.04720 | 0.10 | 08/30 | 16.03180 | -0.05 | 08/29 | 16.04060 | 0.03 | 08/28 | 16.03550 | 0.05 | |