日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.6472 | 0.57 | 09/25 | 16.5526 | -0.37 | 09/24 | 16.6133 | 0.81 | 09/23 | 16.4791 | -0.84 | 09/20 | 16.6180 | 0.21 | 09/19 | 16.5833 | -0.27 | 09/16 | 16.6282 | -0.38 | 09/13 | 16.6918 | -0.28 | 09/12 | 16.7383 | 0.05 | 09/11 | 16.7307 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 16.7866 | 0.49 | 09/09 | 16.7045 | 0.43 | 09/05 | 16.6327 | -0.63 | 09/04 | 16.7388 | -1.07 | 09/03 | 16.9191 | 0.50 | 08/30 | 16.8349 | 0.43 | 08/29 | 16.7635 | -0.30 | 08/28 | 16.8135 | 0.47 | 08/27 | 16.7350 | 0.23 | 08/26 | 16.6972 | 0.15 | |