日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.4286 | 0.58 | 09/25 | 15.3398 | 0.10 | 09/24 | 15.3242 | 0.33 | 09/23 | 15.2740 | 0.03 | 09/20 | 15.2699 | -0.08 | 09/19 | 15.2822 | 1.05 | 09/18 | 15.1234 | -0.17 | 09/16 | 15.1496 | 0.25 | 09/13 | 15.1114 | 0.42 | 09/12 | 15.0475 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.9475 | 0.56 | 09/10 | 14.8637 | 0.20 | 09/09 | 14.8333 | 0.11 | 09/06 | 14.8167 | -0.64 | 09/05 | 14.9128 | 0.03 | 09/04 | 14.9090 | -0.71 | 09/03 | 15.0155 | -0.93 | 08/30 | 15.1570 | 0.31 | 08/29 | 15.1108 | -0.05 | 08/28 | 15.1185 | -0.22 | |