日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.19020 | -0.07 | 09/25 | 15.20110 | -0.23 | 09/24 | 15.23590 | -0.09 | 09/23 | 15.24920 | 0.14 | 09/20 | 15.22790 | 0.04 | 09/19 | 15.22150 | 0.30 | 09/18 | 15.17630 | 0.25 | 09/16 | 15.13780 | 0.02 | 09/13 | 15.13550 | -0.09 | 09/12 | 15.14930 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.11590 | -0.19 | 09/10 | 15.14410 | 0.05 | 09/09 | 15.13700 | 0.35 | 09/06 | 15.08450 | -0.29 | 09/05 | 15.12820 | -0.06 | 09/04 | 15.13760 | 0.24 | 09/03 | 15.10090 | 0.14 | 08/30 | 15.07910 | 0.07 | 08/29 | 15.06800 | -0.04 | 08/28 | 15.07330 | 0.07 | |