日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.87 | 2.12 | 09/25 | 16.52 | 0.36 | 09/24 | 16.46 | 0.49 | 09/23 | 16.38 | 0.80 | 09/20 | 16.25 | 0.06 | 09/19 | 16.24 | 2.85 | 09/18 | 15.79 | -0.32 | 09/16 | 15.84 | -1.06 | 09/13 | 16.01 | 0.63 | 09/12 | 15.91 | 1.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.65 | 3.78 | 09/10 | 15.08 | 1.48 | 09/09 | 14.86 | 1.92 | 09/06 | 14.58 | -4.02 | 09/05 | 15.19 | -0.20 | 09/04 | 15.22 | -1.17 | 09/03 | 15.40 | -4.53 | 08/30 | 16.13 | 1.64 | 08/29 | 15.87 | -0.50 | 08/28 | 15.95 | -1.60 | |