日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.2929 | 0.63 | 09/25 | 15.1966 | -0.20 | 09/24 | 15.2273 | 0.13 | 09/23 | 15.2075 | 0.32 | 09/20 | 15.1585 | 0.02 | 09/19 | 15.1559 | 1.40 | 09/18 | 14.9461 | -0.27 | 09/16 | 14.9860 | 0.00 | 09/13 | 14.9865 | 0.20 | 09/12 | 14.9567 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.7848 | 0.54 | 09/10 | 14.7059 | 0.44 | 09/09 | 14.6409 | 0.58 | 09/06 | 14.5565 | -1.24 | 09/05 | 14.7392 | -0.46 | 09/04 | 14.8071 | -0.82 | 09/03 | 14.9292 | -1.01 | 08/30 | 15.0814 | 0.59 | 08/29 | 14.9925 | -0.23 | 08/28 | 15.0275 | -0.12 | |