日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.3813 | 0.15 | 09/25 | 16.3567 | -1.29 | 09/24 | 16.5697 | -0.02 | 09/23 | 16.5722 | -0.26 | 09/20 | 16.6157 | -0.17 | 09/19 | 16.6443 | 0.12 | 09/18 | 16.6245 | -0.34 | 09/16 | 16.6806 | 0.51 | 09/13 | 16.5960 | 0.12 | 09/12 | 16.5760 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.5787 | -0.16 | 09/10 | 16.6057 | 0.55 | 09/09 | 16.5150 | 0.89 | 09/06 | 16.3689 | -0.47 | 09/05 | 16.4469 | 0.15 | 09/04 | 16.4226 | 1.05 | 09/03 | 16.2513 | 1.00 | 08/30 | 16.0900 | -0.56 | 08/29 | 16.1803 | -0.49 | 08/28 | 16.2605 | -0.04 | |