日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.12 | 0.75 | 09/25 | 16.00 | -0.37 | 09/24 | 16.06 | -0.12 | 09/23 | 16.08 | 0.12 | 09/20 | 16.06 | -0.37 | 09/19 | 16.12 | 1.26 | 09/18 | 15.92 | -0.25 | 09/16 | 15.96 | 0.31 | 09/13 | 15.91 | 0.57 | 09/12 | 15.82 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.74 | -0.13 | 09/10 | 15.76 | 0.38 | 09/09 | 15.70 | 0.45 | 09/06 | 15.63 | -1.14 | 09/05 | 15.81 | -0.75 | 09/04 | 15.93 | -0.50 | 09/03 | 16.01 | -0.68 | 08/30 | 16.12 | 0.56 | 08/29 | 16.03 | 0.12 | 08/28 | 16.01 | -0.12 | |