日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.85 | 1.83 | 09/25 | 15.57 | 1.06 | 09/24 | 15.40 | 1.52 | 09/23 | 15.17 | -0.44 | 09/20 | 15.24 | -0.03 | 09/19 | 15.25 | 1.36 | 09/18 | 15.04 | -0.41 | 09/16 | 15.10 | -0.20 | 09/13 | 15.13 | 0.54 | 09/12 | 15.05 | 2.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.72 | 1.06 | 09/10 | 14.57 | 0.28 | 09/09 | 14.53 | 0.15 | 09/06 | 14.50 | -0.97 | 09/05 | 14.65 | -0.16 | 09/04 | 14.67 | -2.22 | 09/03 | 15.00 | -2.11 | 09/02 | 15.32 | -0.46 | 08/30 | 15.40 | -0.16 | 08/29 | 15.42 | -1.34 | |