日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.0968 | 0.63 | 09/25 | 16.9891 | -0.04 | 09/24 | 16.9966 | 0.09 | 09/23 | 16.9813 | 0.40 | 09/20 | 16.9143 | 0.05 | 09/19 | 16.9064 | 1.43 | 09/18 | 16.6680 | -0.20 | 09/16 | 16.7008 | -0.13 | 09/13 | 16.7220 | 0.26 | 09/12 | 16.6781 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.4513 | 0.40 | 09/10 | 16.3853 | 0.39 | 09/09 | 16.3221 | 0.50 | 09/06 | 16.2411 | -1.26 | 09/05 | 16.4476 | -0.35 | 09/04 | 16.5051 | -0.87 | 09/03 | 16.6506 | -0.91 | 08/30 | 16.8032 | 0.47 | 08/29 | 16.7252 | -0.16 | 08/28 | 16.7527 | -0.12 | |