日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.20 | 1.18 | 09/25 | 17.00 | 0.12 | 09/24 | 16.98 | 0.53 | 09/23 | 16.89 | 0.42 | 09/20 | 16.82 | -0.24 | 09/19 | 16.86 | 2.93 | 09/18 | 16.38 | -0.49 | 09/16 | 16.46 | -0.60 | 09/13 | 16.56 | 0.18 | 09/12 | 16.53 | 1.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.30 | 2.26 | 09/10 | 15.94 | 1.40 | 09/09 | 15.72 | 1.29 | 09/06 | 15.52 | -2.76 | 09/05 | 15.96 | 0.06 | 09/04 | 15.95 | -0.62 | 09/03 | 16.05 | -3.43 | 08/30 | 16.62 | 1.47 | 08/29 | 16.38 | -0.61 | 08/28 | 16.48 | -0.78 | |