日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.46 | 0.39 | 09/25 | 15.40 | -0.90 | 09/24 | 15.54 | 0.26 | 09/23 | 15.50 | 0.58 | 09/20 | 15.41 | -0.26 | 09/19 | 15.45 | 1.31 | 09/18 | 15.25 | -0.07 | 09/16 | 15.26 | 0.07 | 09/13 | 15.25 | 0.59 | 09/12 | 15.16 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.07 | 0.53 | 09/10 | 14.99 | 0.60 | 09/09 | 14.90 | 1.43 | 09/06 | 14.69 | -1.94 | 09/05 | 14.98 | -0.53 | 09/04 | 15.06 | 0.33 | 09/03 | 15.01 | -1.57 | 08/30 | 15.25 | 0.79 | 08/29 | 15.13 | -0.07 | 08/28 | 15.14 | -0.59 | |