日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.37 | -0.18 | 09/25 | 16.40 | -0.36 | 09/24 | 16.46 | -0.30 | 09/23 | 16.51 | 0.43 | 09/20 | 16.44 | 1.54 | 09/19 | 16.19 | -0.37 | 09/18 | 16.25 | 0.06 | 09/16 | 16.24 | 0.43 | 09/13 | 16.17 | 0.06 | 09/12 | 16.16 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.97 | -0.50 | 09/10 | 16.05 | 0.75 | 09/09 | 15.93 | 0.38 | 09/06 | 15.87 | -1.43 | 09/05 | 16.10 | -0.37 | 09/04 | 16.16 | 0.37 | 09/03 | 16.10 | 0.12 | 09/02 | 16.08 | -0.37 | 08/30 | 16.14 | 0.25 | 08/29 | 16.10 | -0.92 | |