日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.92 | 0.06 | 09/25 | 15.91 | -0.25 | 09/24 | 15.95 | 0.13 | 09/23 | 15.93 | 0.25 | 09/20 | 15.89 | 0.13 | 09/19 | 15.87 | 2.12 | 09/18 | 15.54 | -0.13 | 09/16 | 15.56 | -0.45 | 09/13 | 15.63 | 0.19 | 09/12 | 15.60 | 1.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.40 | 1.78 | 09/10 | 15.13 | 0.93 | 09/09 | 14.99 | 1.77 | 09/06 | 14.73 | -2.71 | 09/05 | 15.14 | -0.46 | 09/04 | 15.21 | 0.07 | 09/03 | 15.20 | -2.69 | 08/30 | 15.62 | 1.23 | 08/29 | 15.43 | -0.32 | 08/28 | 15.48 | -0.83 | |