日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.54 | 1.16 | 09/25 | 16.35 | 0.49 | 09/24 | 16.27 | 0.74 | 09/23 | 16.15 | 0.19 | 09/20 | 16.12 | -0.31 | 09/19 | 16.17 | 2.93 | 09/18 | 15.71 | -0.57 | 09/16 | 15.80 | -0.32 | 09/13 | 15.85 | 0.57 | 09/12 | 15.76 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.55 | 2.50 | 09/10 | 15.17 | 1.13 | 09/09 | 15.00 | 0.74 | 09/06 | 14.89 | -2.30 | 09/05 | 15.24 | 0.40 | 09/04 | 15.18 | -0.98 | 09/03 | 15.33 | -3.83 | 08/30 | 15.94 | 1.34 | 08/29 | 15.73 | -0.38 | 08/28 | 15.79 | -0.88 | |