日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.6600 | 0.42 | 09/25 | 16.5900 | -0.24 | 09/24 | 16.6300 | 0.00 | 09/23 | 16.6300 | 0.36 | 09/20 | 16.5700 | -0.06 | 09/19 | 16.5800 | 1.34 | 09/18 | 16.3600 | -0.18 | 09/16 | 16.3900 | -0.06 | 09/13 | 16.4000 | 0.12 | 09/12 | 16.3800 | 1.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.2000 | 0.31 | 09/10 | 16.1500 | 0.44 | 09/09 | 16.0800 | 0.75 | 09/06 | 15.9600 | -1.30 | 09/05 | 16.1700 | -0.55 | 09/04 | 16.2600 | -0.43 | 09/03 | 16.3300 | -0.97 | 08/30 | 16.4900 | 0.67 | 08/29 | 16.3800 | -0.18 | 08/28 | 16.4100 | -0.24 | |