日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.2234 | 0.35 | 09/25 | 15.1704 | -0.14 | 09/24 | 15.1917 | 0.09 | 09/23 | 15.1787 | 0.31 | 09/20 | 15.1312 | 0.07 | 09/19 | 15.1203 | 0.80 | 09/18 | 15.0000 | -0.13 | 09/16 | 15.0188 | 0.03 | 09/13 | 15.0146 | 0.25 | 09/12 | 14.9775 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.8273 | -0.02 | 09/10 | 14.8308 | 0.32 | 09/09 | 14.7828 | 0.20 | 09/06 | 14.7529 | -0.76 | 09/05 | 14.8665 | -0.32 | 09/04 | 14.9137 | -0.66 | 09/03 | 15.0128 | -0.24 | 08/30 | 15.0485 | 0.31 | 08/29 | 15.0020 | -0.21 | 08/28 | 15.0336 | 0.04 | |