日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.85 | 1.99 | 09/25 | 15.54 | 0.39 | 09/24 | 15.48 | 1.38 | 09/23 | 15.27 | 0.39 | 09/20 | 15.21 | 0.26 | 09/19 | 15.17 | 1.34 | 09/18 | 14.97 | -0.07 | 09/16 | 14.98 | 0.33 | 09/13 | 14.93 | 0.81 | 09/12 | 14.81 | 1.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.57 | -0.41 | 09/10 | 14.63 | -0.20 | 09/09 | 14.66 | -0.88 | 09/06 | 14.79 | 0.27 | 09/05 | 14.75 | 0.75 | 09/04 | 14.64 | -2.66 | 09/03 | 15.04 | -0.33 | 09/02 | 15.09 | -0.46 | 08/30 | 15.16 | 0.53 | 08/29 | 15.08 | -0.26 | |