日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.66 | 3.88 | 09/25 | 16.04 | 0.71 | 09/24 | 15.93 | 3.96 | 09/23 | 15.32 | 0.52 | 09/20 | 15.24 | 0.84 | 09/19 | 15.12 | 1.32 | 09/18 | 14.92 | 1.07 | 09/13 | 14.76 | -0.18 | 09/12 | 14.79 | -0.10 | 09/11 | 14.81 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 14.89 | 0.26 | 09/09 | 14.85 | -1.32 | 09/06 | 15.05 | -1.71 | 09/05 | 15.31 | -0.03 | 09/04 | 15.31 | -0.67 | 09/03 | 15.42 | 0.38 | 09/02 | 15.36 | -0.98 | 08/30 | 15.51 | 1.25 | 08/29 | 15.32 | 0.30 | 08/28 | 15.27 | -0.44 | |