日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.58 | 0.00 | 09/25 | 16.58 | -0.48 | 09/24 | 16.66 | -0.18 | 09/23 | 16.69 | 0.85 | 09/20 | 16.55 | 1.35 | 09/19 | 16.33 | -0.31 | 09/18 | 16.38 | -0.85 | 09/16 | 16.52 | 0.61 | 09/13 | 16.42 | 0.43 | 09/12 | 16.35 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.18 | -0.19 | 09/10 | 16.21 | 0.62 | 09/09 | 16.11 | 1.13 | 09/06 | 15.93 | -1.12 | 09/05 | 16.11 | 0.00 | 09/04 | 16.11 | 0.19 | 09/03 | 16.08 | 0.63 | 08/30 | 15.98 | 0.69 | 08/29 | 15.87 | -0.06 | 08/28 | 15.88 | 0.06 | |