日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.94 | 0.40 | 09/25 | 15.88 | -0.56 | 09/24 | 15.97 | 0.50 | 09/23 | 15.89 | 0.33 | 09/20 | 15.84 | -0.36 | 09/19 | 15.89 | 1.37 | 09/18 | 15.68 | -0.19 | 09/16 | 15.71 | 0.33 | 09/13 | 15.66 | 1.05 | 09/12 | 15.50 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.42 | 0.81 | 09/10 | 15.30 | 0.29 | 09/09 | 15.25 | 0.93 | 09/06 | 15.11 | -1.48 | 09/05 | 15.34 | -0.18 | 09/04 | 15.37 | -0.07 | 09/03 | 15.38 | -1.95 | 08/30 | 15.68 | 0.71 | 08/29 | 15.57 | 0.07 | 08/28 | 15.56 | -0.68 | |