日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.67 | -0.25 | 09/25 | 15.71 | -0.57 | 09/24 | 15.80 | -0.38 | 09/23 | 15.86 | -0.44 | 09/20 | 15.93 | -0.56 | 09/19 | 16.02 | 1.20 | 09/18 | 15.83 | -1.00 | 09/16 | 15.99 | 0.00 | 09/13 | 15.99 | 0.06 | 09/12 | 15.98 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.86 | 0.44 | 09/10 | 15.79 | 0.19 | 09/09 | 15.76 | 1.22 | 09/06 | 15.57 | -1.58 | 09/05 | 15.82 | -1.68 | 09/04 | 16.09 | 0.19 | 09/03 | 16.06 | -0.86 | 08/30 | 16.20 | 0.81 | 08/29 | 16.07 | 0.25 | 08/28 | 16.03 | 0.06 | |