日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.52 | 1.85 | 09/25 | 16.22 | 0.12 | 09/24 | 16.20 | 2.34 | 09/23 | 15.83 | 0.06 | 09/20 | 15.82 | 0.32 | 09/19 | 15.77 | 1.09 | 09/18 | 15.60 | -0.83 | 09/13 | 15.73 | 0.06 | 09/12 | 15.72 | 1.48 | 09/11 | 15.49 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 15.50 | 0.26 | 09/09 | 15.46 | -0.32 | 09/06 | 15.51 | -1.40 | 09/05 | 15.73 | -0.44 | 09/04 | 15.80 | -1.37 | 09/03 | 16.02 | -0.99 | 09/02 | 16.18 | -0.19 | 08/30 | 16.21 | 0.81 | 08/29 | 16.08 | -0.31 | 08/28 | 16.13 | -0.37 | |