日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.79 | -0.06 | 09/25 | 15.80 | -0.56 | 09/24 | 15.88 | -0.08 | 09/23 | 15.90 | 0.93 | 09/20 | 15.75 | 0.06 | 09/19 | 15.74 | 1.06 | 09/18 | 15.58 | 1.04 | 09/16 | 15.42 | 0.15 | 09/13 | 15.39 | 0.09 | 09/12 | 15.38 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.31 | 0.13 | 09/10 | 15.29 | 0.72 | 09/09 | 15.18 | 0.16 | 09/06 | 15.16 | -0.23 | 09/05 | 15.19 | 0.99 | 09/04 | 15.04 | -0.08 | 09/03 | 15.05 | -0.10 | 09/02 | 15.07 | 0.28 | 08/30 | 15.03 | 0.47 | 08/29 | 14.96 | -1.20 | |