日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.00 | 2.11 | 09/25 | 15.67 | 0.06 | 09/24 | 15.66 | 1.23 | 09/23 | 15.47 | 0.65 | 09/20 | 15.37 | 0.33 | 09/19 | 15.32 | 1.39 | 09/18 | 15.11 | 0.00 | 09/16 | 15.11 | 0.13 | 09/13 | 15.09 | 0.47 | 09/12 | 15.02 | 1.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.76 | -0.67 | 09/10 | 14.86 | 0.07 | 09/09 | 14.85 | -0.34 | 09/06 | 14.90 | -0.20 | 09/05 | 14.93 | 0.47 | 09/04 | 14.86 | -2.24 | 09/03 | 15.20 | -0.26 | 09/02 | 15.24 | -0.26 | 08/30 | 15.28 | 0.73 | 08/29 | 15.17 | -0.33 | |