日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.32 | 3.40 | 09/25 | 16.75 | 0.90 | 09/24 | 16.60 | 3.11 | 09/23 | 16.10 | 0.56 | 09/20 | 16.01 | 0.82 | 09/19 | 15.88 | 1.73 | 09/18 | 15.61 | 0.39 | 09/13 | 15.55 | -0.19 | 09/12 | 15.58 | 1.10 | 09/11 | 15.41 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 15.48 | 0.19 | 09/09 | 15.45 | -1.28 | 09/06 | 15.65 | -0.45 | 09/05 | 15.72 | -0.13 | 09/04 | 15.74 | -1.75 | 09/03 | 16.02 | 0.31 | 09/02 | 15.97 | -0.75 | 08/30 | 16.09 | 1.00 | 08/29 | 15.93 | -0.06 | 08/28 | 15.94 | -0.25 | |