日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.9769 | 0.63 | 09/25 | 16.8700 | -0.04 | 09/24 | 16.8774 | 0.09 | 09/23 | 16.8623 | 0.40 | 09/20 | 16.7959 | 0.05 | 09/19 | 16.7881 | 1.43 | 09/18 | 16.5514 | -0.20 | 09/16 | 16.5840 | -0.13 | 09/13 | 16.6052 | 0.26 | 09/12 | 16.5616 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.3364 | 0.40 | 09/10 | 16.2709 | 0.39 | 09/09 | 16.2082 | 0.50 | 09/06 | 16.1278 | -1.26 | 09/05 | 16.3330 | -0.35 | 09/04 | 16.3901 | -0.87 | 09/03 | 16.5346 | -0.91 | 08/30 | 16.6863 | 0.47 | 08/29 | 16.6089 | -0.16 | 08/28 | 16.6362 | -0.12 | |