日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.39 | 2.66 | 09/25 | 16.94 | -0.12 | 09/24 | 16.96 | 1.50 | 09/23 | 16.71 | 0.42 | 09/20 | 16.64 | 0.73 | 09/19 | 16.52 | 1.29 | 09/16 | 16.31 | 0.31 | 09/13 | 16.26 | -0.06 | 09/12 | 16.27 | 1.69 | 09/11 | 16.00 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 16.10 | 0.25 | 09/09 | 16.06 | -0.99 | 09/05 | 16.22 | -0.06 | 09/04 | 16.23 | -1.22 | 09/03 | 16.43 | -0.42 | 09/02 | 16.50 | -0.18 | 08/30 | 16.53 | 0.55 | 08/29 | 16.44 | -0.30 | 08/28 | 16.49 | 0.18 | 08/27 | 16.46 | 0.30 | |