日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.88 | 1.14 | 09/25 | 16.69 | 0.30 | 09/24 | 16.64 | 1.40 | 09/23 | 16.41 | 0.12 | 09/20 | 16.39 | 1.17 | 09/19 | 16.20 | 1.44 | 09/18 | 15.97 | -0.31 | 09/16 | 16.02 | 0.19 | 09/13 | 15.99 | 0.95 | 09/12 | 15.84 | 1.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.62 | -0.45 | 09/10 | 15.69 | 0.38 | 09/09 | 15.63 | -0.89 | 09/06 | 15.77 | -0.32 | 09/05 | 15.82 | 0.32 | 09/04 | 15.77 | -1.99 | 09/03 | 16.09 | 0.06 | 09/02 | 16.08 | -0.56 | 08/30 | 16.17 | 1.38 | 08/29 | 15.95 | -0.99 | |